Union Largecap Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
12.19%
Expense Ratio
1.58%
as of 01/04/2026
AUM
₹34.5 Cr
Qtr End: Dec 25
NAV
₹24.64
as of 17/04/2026
3Y Returns (CAGR)
12.19%
Expense Ratio
1.58%
as of 01/04/2026
AUM
₹34.5 Cr
Qtr End: Dec 25
NAV
₹24.64
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.87% | -7.28% | 21.82% |
| 6M | -4.57% | -8.93% | 16.35% |
| 1Y | 1.99% | 1.99% | 13.68% |
| 3Y | 41.20% | 12.19% | 13.49% |
| 5Y | 75.50% | 11.91% | 13.91% |
Scheme Details
- Launch Date
- 20/04/2017
- Fund Age
- 9 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct - Growth | - | 0.98% | ₹950.22 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 17.05% | 0.67% | ₹115.95 |
| Nippon India Large Cap Fund - Direct - Growth | 17.15% | 1.61% | ₹15,851.33 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 16.46% | 0.85% | ₹24,358.84 |
| BANDHAN LARGE CAP FUND - Direct - Growth | 16.16% | 0.86% | ₹329.95 |
| Mirae Asset Large Cap Fund - Direct - Growth | 12.33% | 0.86% | ₹15,837.34 |
| Kotak Large Cap Fund - Direct - Growth | 14.62% | 0.63% | ₹2,770.27 |