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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large Cap Fund median (41 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 May 2017 – 20 Aug 2026, limited by Union Largecap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Largecap Fund | Nifty 100 |
|---|---|---|
| 18 May 2017 | ₹100.00 | ₹100.00 |
| 24 Feb 2018 | ₹105.19 | ₹111.28 |
| 03 Dec 2018 | ₹103.29 | ₹113.80 |
| 10 Sep 2019 | ₹105.09 | ₹114.00 |
| 18 Jun 2020 | ₹98.40 | ₹105.14 |
| 27 Mar 2021 | ₹138.62 | ₹149.98 |
| 03 Jan 2022 | ₹175.35 | ₹183.19 |
| 11 Oct 2022 | ₹163.87 | ₹177.16 |
| 20 Jul 2023 | ₹192.42 | ₹203.05 |
| 27 Apr 2024 | ₹230.34 | ₹238.11 |
| 03 Feb 2025 | ₹231.84 | ₹244.91 |
| 11 Nov 2025 | ₹256.89 | ₹269.96 |
| 20 Aug 2026 | ₹250.60 | ₹260.24 |
| Metric | Union · Direct · IDCW NAV ₹25.11 Very High risk ★★★★★ | Category median Large Cap Fund · 41 funds |
|---|---|---|
| +0.16% | -3.12% | |
| +9.95% | +9.35% | |
| +9.43% | +8.00% | |
| — | +7.97% | |
| +10.43% | +9.16% | |
| +8.32% | — | |
| +13.74% | +10.38% | |
| +13.99% | +9.26% | |
| — | +8.80% | |
| Risk | ||
| 13.73% | 14.48% | |
| 0.25 | 0.16 | |
| 0.34 | 0.21 | |
| -36.39% | -36.60% | |
| Nifty 100 | — | |
| +0.11% | +0.11% | |
| 0.92 | 0.98 | |
| 93.0% | 96.8% | |
| 89.4% | 98.3% | |
| 1.68% | 1.08% | |
| ₹436.06Cr | ₹1,495Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 37% | 58% | |
| Gaurav Chopra | — | |
| 18 May 2017 | — | |
| 54 | — | |
| 45.9% | — | |
| 0.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.