Union Largecap Fund - Direct Plan - Growth Option
code 141248 Large Cap Fund direct plan · growth NAVs 2017-05-18 to 2026-11-09
Growth of ₹10,000
From 2017-05-18. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 9.71% | 2026-10-09 → 2026-11-09 |
| 3M | 1.74% | 2026-08-07 → 2026-11-09 |
| 6M | 4.31% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.78% | 2025-11-07 → 2026-11-09 |
| 3Y | 9.99% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.27% | 2021-11-09 → 2026-11-09 |
| 7Y | 12.30% | 2019-11-08 → 2026-11-09 |
| 10Y | - | |
| since inception | 10.42% | 2017-05-18 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| fund | -4.46% | 12.65% | 15.72% | 29.33% | 0.23% | 23.26% | 13.31% | 5.23% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 2,087 | 11.88% | 6.20% | -30.54% | 89.57% | 76% |
| 3 years | 1,600 | 13.62% | 13.92% | -4.74% | 29.99% | 98% |
| 5 years | 1,104 | 13.72% | 13.70% | 5.09% | 25.15% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 7.94% | 6.10% |
| volatility | 14.01% | 13.37% |
| max drawdown | -16.31% | -18.78% |
| downside deviation | 10.25% | 9.53% |
| Sharpe ratio | 0.19 | 0.08 |
| Sortino ratio | 0.26 | 0.12 |
| Calmar ratio | 0.49 | - |
Category: Large Cap Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y -) · as of 2026-10 · 113 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds |
|---|---|---|
| return | 100th | 89th |
| volatility | 25th | 35th |
| Sharpe | 100th | 89th |
| Sortino | 100th | 89th |
| worst fall | 45th | 62nd |
| risk-adjusted return (MRAR) | 97th | 93rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.