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OmniAsset › Mutual funds › Union Largecap Fund

Union Largecap Fund

Large Cap fund benchmarked to BSE 100 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.08
CategoryLarge Cap
PlanRegular · Idcw
Launched20 Apr 2017
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 100 Index (TRI)
Expense ratiodirect plan, a year2.56%
AUM₹8.41 Cr
Growth of ₹10,000₹14,1252 Sep 2021 to 2 Sep 2026
₹15,147₹13,543₹11,940₹10,336₹8,733Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,125 (+7.2% a year) Union Largecap Fund

Performance (trailing, annualised)

1Y annualised-0.60%
3Y annualised7.93%
5Y annualised7.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,320-1.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,3532.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,7546.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.56%
Calendar 2022-0.48%
Calendar 202322.26%
Calendar 202412.38%
Calendar 20254.22%

Rolling returns

Rolling 1Y · average428 windows since 23 May 201811.47%
Rolling 1Y · median5.46%
Rolling 1Y · worst window-27.53%
Rolling 1Y · best window80.15%
Rolling 1Y · windows positive75%
Rolling 3Y · average326 windows since 18 May 202013.06%
Rolling 3Y · median13.25%
Rolling 3Y · worst window-5.41%
Rolling 3Y · best window27.58%
Rolling 3Y · windows positive98%
Rolling 5Y · average222 windows since 23 May 202213.28%
Rolling 5Y · median13.34%
Rolling 5Y · worst window7.16%
Rolling 5Y · best window24.27%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.78%
Downside deviation (3Y)10.13%
Maximum drawdown-16.66%

Management

Fund managerMr. Pratik Dharmshi, Mr. Sanjay Bembalkar
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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