Union Largecap Fund · Regular · Growth
NAV
₹24.1100
as of 13 Nov 2026
Expense Ratio
2.58%
AUM
₹434 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.54%
- 3Y
- +9.23%
- 5Y
- +6.48%
- Since Inception
- +9.70%
SIP returns (XIRR)
- 1Y
- +9.27%
- 3Y
- +4.60%
- 5Y
- +7.92%
- Since Inception
- +10.57%
What history actually did — last 9 years (Nov 2017 – Nov 2026)
A ₹5,000 monthly SIP for the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,78,549 today — ₹5,40,000 invested, 10.6% XIRR.
₹5,40,000
Invested
₹8,78,549
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,30,939 today (9.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2017 would still hold ₹14,30,838.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,78,549 in this fund vs ₹9,38,545 in the benchmark — underperformance of ₹59,996.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Nov 2017 – Nov 2026) (22 Mar 2020) would be ₹3,28,922 today (3.29×).
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
-0.00
Alpha
0.97
Beta
-0.24
Sortino
12.85%
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. As with any equity fund, its value can fall sharply in a market downturn.
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 2.58%.