large capHigh risk

Union Largecap Fund - Direct Plan - IDCW Option

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Union Mutual Fund. It's been running since 18 May 2017.

Latest price per unit

₹24.77

▼ 0.12% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.7k gain · 8.8% / year

Invested 5 years ago

₹1.46 L

▲ ₹46.1k gain · 7.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.00%

CAGR — 3 years8.78%

CAGR — 5 years7.88%

CAGR — since launch10.22%

Volatility — 1 year (annualised)13.51%

Volatility — 3 years (annualised)13.78%

Max drawdown — 1 year-14.10%

Max drawdown — 3 years-16.31%

Sharpe ratio — 1 year (rf=6%)-0.44

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: Union Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01CV5
ISIN (Div re-invest): INF582M01CW3
Fund code: 141249
First price on record: 18 May 2017 · 2,292 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.