Union Largecap Fund
Direct · Growth ₹24.87
20 Jul 2026
NAV
13.9%
3Y CAGR
14.2%
5Y CAGR
13.4%
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.
2.07
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 | ₹12.52 L | 13.0% | -56.9% | 85.6% |
| 3 Years | ₹36.00 L | ₹44.34 L | 14.5% | -18.2% | 33.7% |
| 5 Years | ₹60.00 L | ₹85.03 L | 14.6% | 5.3% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.7% | 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 | 13.0% | 14.5% | 14.2% | -1.5% |
| 3 Years | 14.5% | 11.2% | 14.4% | +3.3% |
| 5 Years | 14.6% | 10.4% | 14.1% | +4.2% |
| 7 Years | 14.7% | 10.6% | 14.1% | +4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.5% | 6.8% | -30.7% | 89.6% | 0.34 | 0.92 | 78% | — | — |
| 3 Years | 13.9% | 14.2% | -4.8% | 30.0% | 1.36 | 4.61 | 98% | — | — |
| 5 Years | 14.2% | 14.3% | 7.9% | 25.2% | 2.07 | — | 100% | — | — |
-36.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.34
1Y
0.38
3Y
0.39
5Y
0.35
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.93 | 1.01 | 99.8% | 95.9% | -0.5% | -3.4% |
| 3 Years | +2.21 | 1.00 | 98.8% | 96.0% | 8.9% | 6.7% |
| 5 Years | +1.16 | 0.98 | 96.9% | 95.3% | 10.3% | 9.2% |
| 7 Years | +1.44 | 0.97 | 96.6% | 94.9% | 12.7% | 11.4% |
| 10 Years | -0.26 | 0.97 | 95.6% | 95.6% | 9.5% | 9.9% |
| 12 Years | -0.26 | 0.97 | 95.6% | 95.6% | 7.9% | 8.2% |
| 15 Years | -0.25 | 0.97 | 95.6% | 95.6% | 6.3% | 6.5% |
51
Total Holdings
44.2%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 8.36% |
| 2 | HDFC Bank Ltd. | 6.83% |
| 3 | Reliance Industries Ltd. | 5.60% |
| 4 | State Bank of India | 4.44% |
| 5 | Larsen & Toubro Ltd. | 3.92% |
| 6 | Bharti Airtel Ltd. | 3.82% |
| 7 | Solar Industries India Ltd. | 2.93% |
| 8 | Infosys Ltd. | 2.93% |
| 9 | Tata Consumer Products Ltd. | 2.71% |
| 10 | NTPC Ltd. | 2.66% |