Union Largecap Fund · Regular · Growth
NAV
₹21.9400
as of 29 Sept 2026
Expense Ratio
2.58%
AUM
₹436 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.55%
- 3Y
- +5.70%
- 5Y
- +5.64%
- Since Inception
- +8.73%
SIP returns (XIRR)
- 1Y
- -9.21%
- 3Y
- -0.88%
- 5Y
- +4.48%
- Since Inception
- +8.89%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,00,320 today — ₹5,35,000 invested, 8.8% XIRR.
₹5,35,000
Invested
₹8,00,320
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,14,887 today (8.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹13,48,554.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,00,320 in this fund vs ₹8,59,256 in the benchmark — underperformance of ₹58,936.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹2,99,318 today (2.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.24
Sortino
13.11%
Std Dev
-14.37%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Largecap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Union Largecap Fund · Regular · Growth is a Large Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹436 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.58%.