Union Largecap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.47 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Largecap Fund - Direct Plan - IDCW Option 3.20 3.24 -0.39 14.52 18.06 11.84
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Largecap Fund - Direct Plan - IDCW Option May 11, 2017 Unrated -0.39 14.52 18.06 1.62 447.18
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 1.98 19.51 22.46 0.86 71,839.85
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.29 15.37 19.83 0.81 52,420.61
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.18 21.16 25.68 0.69 45,012.18
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 1.41 14.58 18.03 0.55 39,476.52
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -2.15 17.36 22.03 0.99 37,659.18

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jio Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • CG Power and Industrial Solutions Ltd.

  • ITC Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Kaynes Technology India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eternal Ltd.

  • Solar Industries India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Interglobe Aviation Ltd.

  • Ultratech Cement Ltd.

  • Info Edge (India) Ltd.

  • Titan Company Ltd.

  • UNO Minda Ltd.

  • Pidilite Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Steel Ltd.

  • JSW Energy Ltd.

  • SRF Ltd.

  • Hindustan Unilever Ltd.

  • Max Healthcare Institute Ltd.

  • JK Cement Ltd.

  • Coforge Ltd.

  • Hitachi Energy India Ltd.

  • Mphasis Ltd.

  • HCL Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Siemens Energy India Ltd.

  • Divi's Laboratories Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Persistent Systems Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Chemicals

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Electric Equipment

  • Bank - Public

  • Tea/Coffee

  • Cement & Construction Materials

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • e-Commerce

  • Airlines

  • BPO/ITeS

  • Diamond & Jewellery

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Asset Management

  • Diesel Engines

  • Insurance

  • Retailing

View More

  • Cash

  • Equity

  • Preference Shares

  • Sovereign

View More

About Union Largecap Fund

Scheme Analysis

Union Largecap Fund is a Equity - Large Cap Fund fund and belongs to Union Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹447.18 crore. Union Largecap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Largecap Fund ended up ₹0.12(0.47%)yesterday to ₹25.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Largecap Fund is managed by Pratik Dharmshi and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402