Union Largecap Fund · Regular · Growth
NAV
₹22.8500
as of 16 Jun 2026
Expense Ratio
2.54%
AUM
₹448 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.14%
- 3Y
- +9.22%
- 5Y
- +9.15%
- Since Inception
- +9.51%
SIP returns (XIRR)
- 1Y
- -2.81%
- 3Y
- +3.31%
- 5Y
- +7.09%
- Since Inception
- +10.29%
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹10,900
Invested
₹16,974
Value today
9.6%
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
₹2,206
Value today
9.1%
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
₹5,45,000
Withdrawn
₹13,57,280
Corpus left
+₹9,02,280 net gain — withdrew ₹5,45,000 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
₹13,13,750
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,00,955
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,00,955 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.05
Alpha
0.48
Beta
-0.42
Sortino
14.01%
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 ₹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