Union Largecap Fund · Regular · Growth
NAV
₹23.2800
as of 31 Jul 2026
Expense Ratio
2.54%
AUM
₹434 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.00%
- 3Y
- +8.14%
- 5Y
- +9.17%
- Since Inception
- +9.60%
SIP returns (XIRR)
- 1Y
- +0.58%
- 3Y
- +3.85%
- 5Y
- +7.40%
- Since Inception
- +10.42%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,61,572 today — ₹5,35,000 invested, 10.4% XIRR.
₹5,35,000
Invested
₹8,61,572
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,26,680 today (9.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹14,05,225.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,61,572 in this fund vs ₹9,36,099 in the benchmark — underperformance of ₹74,527.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹3,17,599 today (3.18×).
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-0.14
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.14
Sortino
13.71%
Std Dev
-14.37%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹434 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.54%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations