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Union Mutual Fund · Large Cap Fund
Union Largecap Fund - Regular Plan - Growth Option
₹22.6100NAV 2026-05-22
Regular PlanGrowthSince 2017-05-188.8y historyAUM ₹404 CrINF582M01CQ5
NAV History
2021-05-24 → 2026-05-22
+60.13%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.1%
-5.2%
-7.4%
-1.7%
+10.1%
+9.9%
-
Risk Metrics
Sharpe
0.22
Sortino
0.30
Max DD
-36.4%
Volatility
+16.4%
Best Year
+28.6%
Worst Year
-5.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹404 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.4%
Max drawdown
-36.4%
Sharpe ratio
0.22
Sortino ratio
0.30
Calmar ratio
0.28
Positive months
57%
Best year
+28.6%
Worst year
-5.5%
Peers — Large Cap Fund
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+17.3%
3Y
₹307 Cr
AUM
0.45
Sharpe
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
+16.2%
3Y
₹282 Cr
AUM
0.53
Sharpe
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
+16.1%
3Y
₹24 Cr
AUM
0.38
Sharpe
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+15.9%
3Y
₹16,619 Cr
AUM
0.54
Sharpe
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+15.7%
3Y
₹116 Cr
AUM
0.50
Sharpe
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
+15.2%
3Y
₹24,866 Cr
AUM
0.54
Sharpe
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
+15.1%
3Y
₹1,863 Cr
AUM
0.34
Sharpe
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+15.0%
3Y
₹403 Cr
AUM
0.52
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.