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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 | ₹104.09 | ₹111.28 |
| 03 Dec 2018 | ₹101.80 | ₹113.80 |
| 10 Sep 2019 | ₹103.19 | ₹114.00 |
| 18 Jun 2020 | ₹96.21 | ₹105.14 |
| 27 Mar 2021 | ₹134.93 | ₹149.98 |
| 03 Jan 2022 | ₹169.86 | ₹183.19 |
| 11 Oct 2022 | ₹157.88 | ₹177.16 |
| 20 Jul 2023 | ₹184.33 | ₹203.05 |
| 27 Apr 2024 | ₹219.36 | ₹238.11 |
| 03 Feb 2025 | ₹219.26 | ₹244.91 |
| 11 Nov 2025 | ₹241.02 | ₹269.96 |
| 20 Aug 2026 | ₹233.63 | ₹260.24 |
| Metric | Union · Regular · IDCW NAV ₹23.41 Very High risk ★★★★☆ | Category median Large Cap Fund · 41 funds |
|---|---|---|
| -0.72% | -5.49% | |
| +8.99% | +7.73% | |
| +8.56% | +6.21% | |
| — | +4.02% | |
| +9.60% | +5.54% | |
| +7.36% | — | |
| +12.96% | +6.92% | |
| +13.21% | +6.12% | |
| — | +3.99% | |
| Risk | ||
| 13.72% | 14.74% | |
| 0.18 | 0.02 | |
| 0.24 | 0.03 | |
| -36.37% | -48.01% | |
| Nifty 100 | — | |
| -0.77% | -1.74% | |
| 0.92 | 0.98 | |
| 90.8% | 93.8% | |
| 91.9% | 102.3% | |
| 2.56% | 2.38% | |
| ₹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.