āagmanLoginUnion Largecap Fund
₹23.34
−₹1.75 (−6.97%)
NAV · 21 Oct 2026
AUM
₹403 Cr
Expense ratio
1.75%
āagman read
Computed by āagmanWorst fall
−14.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.39
Risk-adjusted return
3-yr return
+9.9%
Annualised over three years
Volatility (1Y)
13.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
35 / 282
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (35 of 282)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +4.5% | −2.4% | +0.6% | +9.9% | +9.2% | +10.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 35 / 282 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.9%Debt 0.1%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 8.69% | — | |
| HDFC BANK LTD | — | 7.08% | — | |
| Reliance Industries | — | 6.00% | — | |
| State Bank Of India | — | 4.89% | — | |
| BHARTI AIRTEL LIMITED | — | 3.78% | — | |
| L&T | — | 3.74% | — | |
| Infosys | — | 3.42% | — | |
| Mahindra & Mahindra | — | 2.72% | — | |
| AXIS BANK LIMITED | — | 2.59% | — | |
| BHARAT ELECTRONICS LTD | — | 2.56% | — |
Sector allocation
Risk measures
Standard deviation
14.4
Category —
Beta
0.90
Category —
Sharpe ratio
−0.70
Category −0.19 · fund lower
Sortino ratio
−0.70
Category —
R-squared
97.00
Category —
Information ratio
−0.40
Category —
Max drawdown (1Y)
−14.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 69,948 | 0.87% | — | — | |
| SBI Large Cap Fund | 48,926 | 0.84% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| HDFC Large Cap Fund | 35,459 | 1.03% | — | — | |
| Mirae Asset Large Cap Fund | 35,343 | 0.58% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Median of 33 funds | 2,344 | 0.83% | +1.9% | +14.4% |
Fund details
Fund managers
Scheme
Fund houseUnion Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman