Union Mutual Fund · Equity Scheme - Large & Mid Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
n/a
Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 79 holdings · top 10 are 25.3%.
Asset mix
Equity
98.8%
Cash
1.1%
Sectors
Financial
27.2%
Industrials
21.5%
Consumer Discretionary
12.5%
Healthcare
10.8%
Technology
9.1%
Materials
8.2%
Energy & Utilities
3.8%
Consumer Staples
3.6%
Real Estate
2.4%
Diversified
1.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history