Union Largecap Fund
Direct · Growth ₹23.93
05 Jun 2026
NAV
14.0%
3Y CAGR
14.3%
5Y CAGR
13.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.12
Sharpe
-36.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | 13.3% | -56.9% | 85.6% |
| 3 Years | ₹36.00 L | ₹44.46 L | 14.7% | -18.2% | 33.7% |
| 5 Years | ₹60.00 L | ₹85.20 L | 14.8% | 5.3% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.9% | 9.4% | 18.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.3% | 14.6% | 14.4% | -1.3% |
| 3 Years | 14.7% | 11.2% | 14.5% | +3.5% |
| 5 Years | 14.8% | 10.5% | 14.1% | +4.3% |
| 7 Years | 14.9% | 10.6% | 14.2% | +4.3% |