NSE ScannerUnion Mutual Fund · Equity · Large Cap · Regular plan
Union Largecap Fund - Regular Plan - Growth
₹22.09NAV on 30 Oct 2026Expense ratio 2.58%
29 Oct 2025NAV low 20.91 · high 24.42-9.2%
In plain words
Over 3 years it returned +6.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.7%.
On 3-year return it ranks 30 of 30 funds in Large Cap.
A monthly SIP over 5 years ended ₹16,127 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.9% | +1.9% |
| 3 months | -4.5% | -5.1% |
| 6 months | -2.6% | -3.2% |
| 1 year | -8.9% | -10.2% |
| 3 years (yearly) | +6.9% | +7.4% |
| 5 years (yearly) | +5.3% | +6.5% |
| Since start (yearly) | +8.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,010 | -8.1% |
| 3 years | ₹3,60,000 | ₹3,55,655 | -0.8% |
| 5 years | ₹5,90,000 | ₹6,62,124 | +4.5% |
Other plan of this fund: Union Largecap Fund - Direct Plan - Growth