Union Mutual FundEquity Scheme - Large Cap FundRegularIDCW

Union Largecap Fund - Regular Plan - IDCW Option

Scheme code #141250 · Open Ended Schemes

₹23.08

Latest NAV

04-09-2026

-0.17%

Day change

₹24.42

52-week high

₹20.91

52-week low

NAV history

Returns

1 month	-1.79%
3 months	3.22%
6 months	0.26%
1 year (absolute)	-0.86%
3 years (absolute)	25.37%
5 years (absolute)	40.39%
1Y CAGR	-0.86%
3Y CAGR	7.83%
5Y CAGR	7.02%
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	13.51%
Volatility (3Y, annualized σ)	13.77%
Max drawdown (1Y)	-14.37%
Max drawdown (3Y)	-16.66%
Max drawdown (all time)	-36.37%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01CR3
ISIN (Div reinvest)	INF582M01CS1
AMC code	U
Scheme code	141250
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.