Union Largecap Fund - Growth - Regular Plan

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  • (-0.13%)Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 0.17 10.19 -0.34 15.77 18.16 11.07
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 - Regular Plan - Growth Option May 11, 2017 Unrated -0.34 15.77 18.16 2.49 465.30
ICICI Prudential Large Cap Fund - Growth May 23, 2008 4.35 21.09 22.84 1.42 72,336.05
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 4.88 17.35 20.47 1.48 53,959.08
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 3.38 22.93 25.67 1.51 43,828.60
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.18 15.41 18.47 1.51 40,724.59
Axis Large Cap Fund - Regular Plan - Growth Jan 05, 2010 Unrated 2.70 14.20 15.29 1.56 34,373.88

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Jio Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • JK Cement Ltd.

  • Shriram Finance Ltd.

  • Info Edge (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Eternal Ltd.

  • SRF Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • JSW Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Steel Ltd.

  • Coforge Ltd.

  • Abbott India Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Dixon Technologies (India) Ltd.

  • Canara Bank

  • SBI Life Insurance Co. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Voltas Ltd.

  • Siemens Energy India Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Defence

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Miscellaneous

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Airlines

  • Finance - Others

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Consumer Food

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Household & Personal Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Insurance

  • Diesel Engines

  • Air Conditioners

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  • Cash

  • Equity

  • Sovereign

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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 ₹465.30 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 down ₹-0.03(-0.13%)yesterday to ₹23.55.

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