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Union Largecap Fund - Direct Plan - IDCW Option

Union · Large Cap
High
₹24.69
Current NAV
25 Jun 2026
20.8%
1Y Return
15.8%
3Y CAGR
21.8%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.48%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.68).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.18
Sharpe Ratio
1.08
Beta
5.68
Alpha
1.39
Sortino
Fund Details
Fund House Union
Category Large Cap
AUM ₹1230 Cr
Expense Ratio 0.48%
Min SIP ₹500
Min Lumpsum ₹1000
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