Union Largecap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.47 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • 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 2.91 -2.15 12.11 14.06 12.12 11.22
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 12.11 14.06 12.12 1.73 457.60
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 13.91 18.63 16.30 0.85 76,645.56
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.40 15.24 13.25 0.80 54,821.33
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 15.37 20.09 18.47 0.66 50,106.61
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 13.72 14.46 12.60 0.54 40,370.92
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 11.42 16.51 15.09 0.98 39,620.90

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Jio Financial Services Ltd.

  • Max Financial Services Ltd.

  • LG Electronics India Ltd.

  • Shriram Finance Ltd.

  • NTPC Ltd.

  • Mphasis Ltd.

  • Eternal Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • UNO Minda Ltd.

  • GE Vernova T&D India Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Info Edge (India) Ltd.

  • Hitachi Energy India Ltd.

  • Polycab India Ltd.

  • JK Cement Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Life Insurance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Aeronautics Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Pidilite Industries Ltd.

  • 364 Day Treasury Bills

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

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Defence

  • Electric Equipment

  • Chemicals

  • Steel & Iron Products

  • Tea/Coffee

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Miscellaneous

  • BPO/ITeS

  • Cable

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Consumer Food

  • Unspecified

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  • CARE A1+

  • Cash

  • Equity

  • Sov

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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 ₹457.60 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 ₹25.46.

Among its top 3 holdings the fund has exposure to ICICI 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