Latest NAV
₹22.4200
1Y return
-4.76%
3Y CAGR
+6.48%
5Y CAGR
+5.78%
Since launch (CAGR)
+8.99%
Union Largecap Fund is a large cap fund mutual fund from Union Mutual Fund, launched on 18 May 2017. Its latest NAV is ₹22.4200 (as of 25 September 2026). It has returned -4.76% in the last year, +6.48% a year over 3 years, +5.78% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-4.76%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 18 May 2017.
At least 80% in large companies: the top 100 listed companies by market value. (SEBI rule for Large Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Union Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2018. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 14 January 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Union Largecap Fund is ₹22.4200 as of 25 September 2026. NAV is updated every business day from AMFI data.
Union Largecap Fund has returned -4.76% in the last year, +6.48% a year over 3 years, +5.78% a year over 5 years. Since launch it has grown +8.99% a year.
