Union Largecap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.89 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -7.61 -6.37 5.48 12.94 10.90 10.21
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 5.48 12.94 10.90 1.73 453.03
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.64 17.02 14.89 0.85 77,451.59
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.62 13.87 12.03 0.79 55,246.19
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.95 18.27 17.09 0.65 51,403.80
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 6.85 12.87 11.06 0.55 40,184.41
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.45 14.66 13.78 1.01 40,085.19

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • LG Electronics India Ltd.

  • Jio Financial Services Ltd.

  • Shriram Finance Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • GE Vernova T&D India Ltd.

  • Hitachi Energy India Ltd.

  • Ultratech Cement Ltd.

  • Eternal Ltd.

  • Max Healthcare Institute Ltd.

  • Mphasis Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Steel Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Consultancy Services Ltd.

  • JK Cement Ltd.

  • Polycab India Ltd.

  • UNO Minda Ltd.

  • Info Edge (India) Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Multi Commodity Exchange of India Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Chemicals

  • Tea/Coffee

  • Defence

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Asset Management

  • e-Commerce

  • Hospital & Healthcare Services

  • Miscellaneous

  • Cable

  • Auto Ancillary

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Retailing

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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 ₹453.03 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 ₹0.21(0.89%)yesterday to ₹23.87.

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