Previously Known As : Union Focussed Largecap Fund
Union Largecap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 29
Rating
Growth Option 27-01-2026
NAV ₹23.06(R) +0.44% ₹24.61(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.46% 12.49% 12.03% 12.76% -%
Direct 8.46% 13.46% 12.89% 13.57% -%
Nifty 100 TRI 11.5% 14.71% 14.06% 14.42% 14.43%
SIP (XIRR) Regular 0.56% 6.91% 9.25% 11.39% -%
Direct 1.47% 7.9% 10.19% 12.29% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.28 0.49 -0.41% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.15% -15.43% -15.47% 0.88 8.12%
Fund AUM As on: 30/12/2025 474 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Union Largecap Fund - Regular Plan - Growth Option 23.06
0.1000
0.4400%
Union Largecap Fund - Regular Plan - IDCW Option 23.06
0.1000
0.4400%
Union Largecap Fund - Direct Plan - Growth Option 24.61
0.1100
0.4500%
Union Largecap Fund - Direct Plan - IDCW Option 24.61
0.1100
0.4500%

Review Date: 27-01-2026

Beginning of Analysis

In the Large Cap Fund category, Union Largecap Fund is the 18th ranked fund. The category has total 29 funds. The 3 star rating shows an average past performance of the Union Largecap Fund in Large Cap Fund. The fund has a Jensen Alpha of -0.41% which is lower than the category average of 1.08%, reflecting poor performance. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Union Largecap Fund Return Analysis

The Union Largecap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.96%, -4.83 and 0.16 in last one, three and six months respectively. In the same period the category average return was -3.05%, -3.38% and 1.3% respectively.
  • Union Largecap Fund has given a return of 8.46% in last one year. In the same period the Nifty 100 TRI return was 11.5%. The fund has given 3.04% less return than the benchmark return.
  • The fund has given a return of 13.46% in last three years and rank 28th out of 30 funds in the category. In the same period the Nifty 100 TRI return was 14.71%. The fund has given 1.25% less return than the benchmark return.
  • Union Largecap Fund has given a return of 12.89% in last five years and category average returns is 14.68% in same period. The fund ranked 22nd out of 26 funds in the category. In the same period the Nifty 100 TRI return was 14.06%. The fund has given 1.17% less return than the benchmark return.
  • The fund has given a SIP return of 1.47% in last one year whereas category average SIP return is 4.45%. The fund one year return rank in the category is 28th in 31 funds
  • The fund has SIP return of 7.9% in last three years and ranks 30th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (14.73%) in the category in last three years.
  • The fund has SIP return of 10.19% in last five years whereas category average SIP return is 12.56%.

Union Largecap Fund Risk Analysis

  • The fund has a standard deviation of 11.15 and semi deviation of 8.12. The category average standard deviation is 11.92 and semi deviation is 8.66.
  • The fund has a Value at Risk (VaR) of -15.43 and a maximum drawdown of -15.47. The category average VaR is -14.67 and the maximum drawdown is -16.06. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.03 -2.88
    -3.13
    		-4.95 | -1.39 13 | 31 Good
    3M Return % -5.02 -3.13
    -3.65
    		-7.35 | -1.36 25 | 31 Poor
    6M Return % -0.26 2.07
    0.74
    		-2.38 | 3.76 24 | 31 Average
    1Y Return % 7.46 11.50
    9.39
    		3.89 | 13.29 27 | 31 Poor
    3Y Return % 12.49 14.71
    14.96
    		11.06 | 18.66 27 | 30 Poor
    5Y Return % 12.03 14.06
    13.47
    		9.70 | 19.00 22 | 26 Poor
    7Y Return % 12.76 14.42
    13.76
    		11.52 | 16.09 18 | 23 Average
    1Y SIP Return % 0.56
    3.29
    		-2.33 | 9.42 27 | 31 Poor
    3Y SIP Return % 6.91
    9.66
    		6.55 | 12.79 29 | 30 Poor
    5Y SIP Return % 9.25
    11.36
    		8.44 | 15.52 23 | 26 Poor
    7Y SIP Return % 11.39
    13.03
    		10.05 | 16.88 20 | 23 Poor
    Standard Deviation 11.15
    11.92
    		10.82 | 14.92 8 | 30 Very Good
    Semi Deviation 8.12
    8.66
    		7.45 | 10.73 9 | 30 Good
    Max Drawdown % -15.47
    -16.06
    		-20.67 | -12.09 15 | 30 Good
    VaR 1 Y % -15.43
    -14.67
    		-20.16 | -10.40 20 | 30 Average
    Average Drawdown % -6.01
    -5.43
    		-7.23 | -3.88 21 | 30 Average
    Sharpe Ratio 0.58
    0.75
    		0.49 | 1.14 25 | 30 Poor
    Sterling Ratio 0.49
    0.58
    		0.44 | 0.82 27 | 30 Poor
    Sortino Ratio 0.28
    0.37
    		0.24 | 0.61 25 | 30 Poor
    Jensen Alpha % -0.41
    1.09
    		-2.54 | 5.88 23 | 30 Average
    Treynor Ratio 0.07
    0.09
    		0.06 | 0.14 25 | 30 Poor
    Modigliani Square Measure % 13.62
    15.40
    		11.80 | 20.57 23 | 30 Average
    Alpha % -2.14
    0.36
    		-3.78 | 4.52 27 | 30 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.96 -2.88 -3.05 -4.84 | -1.26 13 | 31 Good
    3M Return % -4.83 -3.13 -3.38 -7.01 | -0.97 26 | 31 Poor
    6M Return % 0.16 2.07 1.30 -1.66 | 4.60 24 | 31 Average
    1Y Return % 8.46 11.50 10.61 5.48 | 14.98 28 | 31 Poor
    3Y Return % 13.46 14.71 16.23 12.76 | 19.67 28 | 30 Poor
    5Y Return % 12.89 14.06 14.68 10.79 | 20.01 22 | 26 Poor
    7Y Return % 13.57 14.42 14.87 12.21 | 16.92 18 | 23 Average
    1Y SIP Return % 1.47 4.45 -0.82 | 11.15 28 | 31 Poor
    3Y SIP Return % 7.90 10.91 7.90 | 14.73 30 | 30 Poor
    5Y SIP Return % 10.19 12.56 9.49 | 16.54 23 | 26 Poor
    7Y SIP Return % 12.29 14.16 11.17 | 17.89 19 | 23 Poor
    Standard Deviation 11.15 11.92 10.82 | 14.92 8 | 30 Very Good
    Semi Deviation 8.12 8.66 7.45 | 10.73 9 | 30 Good
    Max Drawdown % -15.47 -16.06 -20.67 | -12.09 15 | 30 Good
    VaR 1 Y % -15.43 -14.67 -20.16 | -10.40 20 | 30 Average
    Average Drawdown % -6.01 -5.43 -7.23 | -3.88 21 | 30 Average
    Sharpe Ratio 0.58 0.75 0.49 | 1.14 25 | 30 Poor
    Sterling Ratio 0.49 0.58 0.44 | 0.82 27 | 30 Poor
    Sortino Ratio 0.28 0.37 0.24 | 0.61 25 | 30 Poor
    Jensen Alpha % -0.41 1.09 -2.54 | 5.88 23 | 30 Average
    Treynor Ratio 0.07 0.09 0.06 | 0.14 25 | 30 Poor
    Modigliani Square Measure % 13.62 15.40 11.80 | 20.57 23 | 30 Average
    Alpha % -2.14 0.36 -3.78 | 4.52 27 | 30 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Union Largecap Fund NAV Regular Growth Union Largecap Fund NAV Direct Growth
    27-01-2026 23.06 24.61
    23-01-2026 22.96 24.5
    22-01-2026 23.21 24.77
    21-01-2026 23.08 24.63
    20-01-2026 23.18 24.74
    19-01-2026 23.53 25.11
    16-01-2026 23.59 25.18
    14-01-2026 23.58 25.16
    13-01-2026 23.63 25.22
    12-01-2026 23.68 25.26
    09-01-2026 23.67 25.25
    08-01-2026 23.91 25.52
    07-01-2026 24.19 25.81
    06-01-2026 24.13 25.74
    05-01-2026 24.13 25.74
    02-01-2026 24.14 25.75
    01-01-2026 23.95 25.55
    31-12-2025 23.93 25.53
    30-12-2025 23.74 25.33
    29-12-2025 23.78 25.36

    Fund Launch Date: 20/Apr/2017
    Fund Category: Large Cap Fund
    Investment Objective: The investment objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
    Fund Description: Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: S&P BSE 100 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.