What is the 5-year rolling return of Union Largecap Fund?

Across 1,093 overlapping 5-year holding periods between 18 May 2017 and 16 October 2026, the Direct plan of Union Largecap Fund returned an average of 13.82% a year, with a median of 13.76%. The best 5-year stretch returned 25.57% a year and the worst returned 5.19%.

Has Union Largecap Fund ever lost money over 5 years?

No. Every one of the 1,093 5-year holding periods in this fund's history ended in profit. The weakest returned 5.19% a year, for someone who invested on 14 October 2021. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of Union Largecap Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 13.82% a year on the Direct plan against 13.03% on the Regular plan, a difference of 0.78% a year.

What is the 1-year rolling return of Union Largecap Fund?

Across 2,077 overlapping 1-year holding periods between 18 May 2017 and 16 October 2026, the Direct plan of Union Largecap Fund returned an average of 12.09% a year, with a median of 6.41%. The best 1-year stretch returned 89.57% a year and the worst returned -27.21%.

What is the 3-year rolling return of Union Largecap Fund?

Across 1,586 overlapping 3-year holding periods between 18 May 2017 and 16 October 2026, the Direct plan of Union Largecap Fund returned an average of 13.70% a year, with a median of 13.96%. The best 3-year stretch returned 29.99% a year and the worst returned -4.75%.

What is the 7-year rolling return of Union Largecap Fund?

Across 598 overlapping 7-year holding periods between 18 May 2017 and 16 October 2026, the Direct plan of Union Largecap Fund returned an average of 12.82% a year, with a median of 12.82%. The best 7-year stretch returned 15.12% a year and the worst returned 10.90%.

Union Mutual Fund

Union Largecap Fund — rolling returns

Large Cap · NAV data as of 16 October 2026

2,320 daily NAV records since 18 May 2017

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 1,093 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 18 May 2017 to 16 October 2026

Average rolling return

13.82%

Windows computed

1,093

Median return

13.76%

Standard deviation

3.90%

Best 5-year window

25.57%a year

Invested 23 Mar 2020 · exited 21 Mar 2025

Worst 5-year window

5.19%a year

Invested 14 Oct 2021 · exited 14 Oct 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (1,093 of 1,093)
Above 8%: 96.8% (1,058 of 1,093)
Above 12%: 57.4% (627 of 1,093)
Above 15%: 42.6% (466 of 1,093)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 220 of 1,093 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for Union Largecap Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	12.09%	13.70%	13.82%	12.82%	—
Median	6.41%	13.96%	13.76%	12.82%	—
Minimum	-27.21%	-4.75%	5.19%	10.90%	—
Maximum	89.57%	29.99%	25.57%	15.12%	—
Std deviation	17.59%	5.44%	3.90%	0.92%	—
Consistency
Above 0%	76.17%	98.42%	100.00%	100.00%	—
Above 8%	45.64%	87.52%	96.80%	100.00%	—
Above 12%	38.47%	68.54%	57.37%	76.42%	—
Above 15%	31.39%	41.42%	42.63%	0.33%	—
Coverage
Windows computed	2,077	1,586	1,093	598	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 0.78% a year more than Regular.

5-year rolling returns for Union Largecap Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	13.82%	13.03%
Best window	25.57%from 23 Mar 2020	24.64%from 23 Mar 2020
Worst window	5.19%from 14 Oct 2021	4.33%from 14 Oct 2021
Windows computed	1,093	1,093

Common questions about Union Largecap Fund

What is the 5-year rolling return of Union Largecap Fund?: Across 1,093 overlapping 5-year holding periods between 18 May 2017 and 16 October 2026, the Direct plan of Union Largecap Fund returned an average of 13.82% a year, with a median of 13.76%. The best 5-year stretch returned 25.57% a year and the worst returned 5.19%.
Has Union Largecap Fund ever lost money over 5 years?: No. Every one of the 1,093 5-year holding periods in this fund's history ended in profit. The weakest returned 5.19% a year, for someone who invested on 14 October 2021. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of Union Largecap Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 13.82% a year on the Direct plan against 13.03% on the Regular plan, a difference of 0.78% a year.
What is the 1-year rolling return of Union Largecap Fund?: Across 2,077 overlapping 1-year holding periods between 18 May 2017 and 16 October 2026, the Direct plan of Union Largecap Fund returned an average of 12.09% a year, with a median of 6.41%. The best 1-year stretch returned 89.57% a year and the worst returned -27.21%.
What is the 3-year rolling return of Union Largecap Fund?: Across 1,586 overlapping 3-year holding periods between 18 May 2017 and 16 October 2026, the Direct plan of Union Largecap Fund returned an average of 13.70% a year, with a median of 13.96%. The best 3-year stretch returned 29.99% a year and the worst returned -4.75%.
What is the 7-year rolling return of Union Largecap Fund?: Across 598 overlapping 7-year holding periods between 18 May 2017 and 16 October 2026, the Direct plan of Union Largecap Fund returned an average of 12.82% a year, with a median of 12.82%. The best 7-year stretch returned 15.12% a year and the worst returned 10.90%.

Compare with other funds

Other Large Cap funds

5-year rolling return (Direct)

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.