Union Largecap Fund - Regular Plan - Growth Option
₹22.5600
₹0.32 (-1.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹22.5600
₹0.32 (-1.40%)
29 May 2026
AMFI: 141247
Direct · Growth
₹₹24.1400
₹0.35 (-1.43%)
29 May 2026
AMFI: 141248
Regular · IDCW
₹₹22.5600
₹0.32 (-1.40%)
29 May 2026
AMFI: 141250
Direct · IDCW
₹₹24.1400
₹0.35 (-1.43%)
29 May 2026
AMFI: 141249
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹10,800
Invested
₹17,258
Value today
10.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,256
Value today
9.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,40,000
Withdrawn
₹13,93,104
Corpus left
+₹9,33,104 net gain — withdrew ₹5,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,42,758
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,07,776
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,07,776 — a 3.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹91,028
Regular plan
₹87,418
Direct earns ₹3,610 more on a ₹54K investment — 0.74% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
-0.05
Alpha
0.44
Beta
-0.51
Sortino
13.92%
Std Dev
-14.37%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Largecap Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Large Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹448 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