Union Largecap Fund - IDCW - Direct Plan

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  • 0.31 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • Assets (Cr.)

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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 1.14 2.91 3.20 15.56 17.93 11.87
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 3.20 15.56 17.93 1.45 461.46
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 5.35 20.23 22.69 0.86 73,034.52
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.52 16.41 19.86 0.82 52,829.93
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.95 21.59 26.26 0.68 46,463.11
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 5.49 15.37 18.06 0.54 39,615.50
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 1.74 18.32 22.52 0.98 38,251.04

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Eternal Ltd.

  • Jio Financial Services Ltd.

  • Solar Industries India Ltd.

  • Kaynes Technology India Ltd.

  • ITC Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Tata Consultancy Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Interglobe Aviation Ltd.

  • Mphasis Ltd.

  • Ultratech Cement Ltd.

  • Info Edge (India) Ltd.

  • Titan Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Pidilite Industries Ltd.

  • Tata Steel Ltd.

  • Polycab India Ltd.

  • JSW Energy Ltd.

  • Hitachi Energy India Ltd.

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Unilever Ltd.

  • JSW Steel Ltd.

  • JK Cement Ltd.

  • HDFC Asset Management Co. Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • HCL Technologies Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. 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

  • Automobiles - Passenger Cars

  • Refineries

  • Chemicals

  • Defence

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Tea/Coffee

  • e-Commerce

  • Miscellaneous

  • Cement & Construction Materials

  • Electronics - Components

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Retailing

  • Airlines

  • BPO/ITeS

  • Diamond & Jewellery

  • Cable

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Asset Management

  • Diesel Engines

  • Insurance

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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 ₹461.46 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 ₹0.08(0.31%)yesterday to ₹25.78.

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