Union Mutual FundEquity Scheme - Large Cap FundDirectIDCW

Union Largecap Fund - Direct Plan - IDCW Option

Scheme code #141249 · Open Ended Schemes

₹24.77

Latest NAV

04-09-2026

-0.12%

Day change

₹26.02

52-week high

₹22.35

52-week low

NAV history

Returns

1 month	-1.67%
3 months	3.47%
6 months	0.73%
1 year (absolute)	0.00%
3 years (absolute)	28.74%
5 years (absolute)	46.14%
1Y CAGR	0.00%
3Y CAGR	8.78%
5Y CAGR	7.88%
Since inception CAGR	10.22%

Risk metrics

Volatility (1Y, annualized σ)	13.51%
Volatility (3Y, annualized σ)	13.78%
Max drawdown (1Y)	-14.10%
Max drawdown (3Y)	-16.31%
Max drawdown (all time)	-36.39%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF582M01CV5
ISIN (Div reinvest)	INF582M01CW3
AMC code	U
Scheme code	141249
Earliest NAV date	18-05-2017
Total NAV observations	2,292
History last refreshed	2026-09-05 13:16:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.