JM Large & Mid Cap Fund vs Union Midcap Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| JM Large & Mid Cap Fund |  Union Midcap Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.977 | ₹58.35 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +8.16% | +13.90% |
| 3 year (p.a.) | +9.15% | +19.51% |
| 5 year (p.a.) | +9.15% | +17.77% |
| Expense ratio | 0.66% | 0.68% |
| Fund size | ₹433.15 Cr | ₹1,771.27 Cr |
| Risk | Very high | Very high |
| Category | Large & Mid Cap · Large Cap | Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.