Union Largecap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF582M01CV5

NAV · 06-Jul-2026

₹25.0200

+4.15%

-3.50%

1Y (CAGR)

-1.70%

3Y (CAGR)

+10.01%

5Y (CAGR)

+10.27%

Since inception (CAGR)

+10.47%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.69%

Downside dev (3y)

11.20%

Max drawdown (3y)

-16.3%

Sharpe (3y)

0.26

SIP XIRR (3y)

+4.30%

SIP XIRR (5y)

+8.33%

Calendar-year returns

2020 +15.7%2021 +29.3%2022 +0.2%2023 +23.3%2024 +13.3%2025 +5.2%

Fund facts

Fund managerPratik Dharmshi · Sanjay Bembalkar

AUM₹4,363 Cr

Expense ratio1.34% · 2026-05-31

TER · AMFI officialDirect 1.64% · Regular 2.52% (2026-06-30)

Launch date20-Apr-2017

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility16.35

AMCUnion Asset Management Company Private Limited

Objective · The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

scheme documents ↗