EquityLarge Cap FundDirect · Growth
Union Largecap Fund - Direct Plan - Growth Option
Union · Scheme 141248
₹25.19▼ 0.47%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
9.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.37% |
| 3 Months | +3.45% |
| 6 Months | -0.83% |
| 1 Year | +1.82% |
| 3 Years (CAGR) | +9.84% |
| 5 Years (CAGR) | +9.58% |
| 10 Years (CAGR) | — |
| Since Launch | +10.52% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns28
Consistency65
Risk-adjusted26
Downside protection43
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.5% vs category avg
- • 5Y CAGR vs category: -1.6% vs category avg
- • Beat category: beat category in 45% of windows
- • Sharpe ratio: 0.31
Risk metrics
Sharpe ratio
0.31
Sortino ratio
0.37
Volatility
16.33%
Max drawdown
-36.39%
Downside capture
95.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.