EquityLarge Cap FundDirect · Growth
Union Largecap Fund - Direct Plan - Growth Option
Union · Scheme 141248
₹25.09▼ 0.32%NAV · 2026-09-18
Weak FundScore
AUM
₹438 cr
Expense ratio
1.68%
3Y CAGR
9.9%
Risk level
High
Min SIP
₹500
Benchmark
Nifty 100 TRI
Fund manager: Anshul MishraExit load: Exit load of 1%, if redeemed within 15 days.
Below average · 42/100
Lags peers on our factors — weigh the risks carefully.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 5.5%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.31) — took on risk without enough payoff.
- •Pricey — 1.68% expense ratio quietly eats into long-term returns.
- •3Y CAGR vs category: -2.4% vs category avg
- •5Y CAGR vs category: -1.8% vs category avg
FundScore breakdown
42/100 · Weak
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Average
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.