Union Largecap Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF582M01CR3

NAV · 06-Jul-2026

₹23.3600

+4.04%

-3.94%

1Y (CAGR)

-2.56%

3Y (CAGR)

+9.04%

5Y (CAGR)

+9.38%

Since inception (CAGR)

+9.63%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.67%

Downside dev (3y)

11.19%

Max drawdown (3y)

-16.7%

Sharpe (3y)

0.19

SIP XIRR (3y)

+3.33%

SIP XIRR (5y)

+7.37%

Calendar-year returns

2020 +15.1%2021 +28.6%2022 -0.5%2023 +22.3%2024 +12.4%2025 +4.2%

Fund facts

Fund managerPratik Dharmshi · Sanjay Bembalkar

AUM₹4,363 Cr

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

Launch date20-Apr-2017

Plan typeOpen Ended · Equity

Min lumpsumRs 1000 and in multiples of Rs.1 thereafter.

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 ↗