Union Largecap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.21 0.00 -0.77 11.68 16.57 10.64
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 -0.77 11.68 16.57 2.49 452.75
ICICI Prudential Large Cap Fund - Growth May 23, 2008 2.61 17.56 21.34 1.42 71,787.87
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.03 13.44 18.30 1.49 53,030.39
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.53 18.85 23.85 1.50 44,164.76
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.05 12.00 16.67 1.52 39,975.32
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated -0.49 11.38 16.89 1.75 12,720.05

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jio Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kaynes Technology India Ltd.

  • Tata Consumer Products Ltd.

  • TVS Motor Company Ltd.

  • Interglobe Aviation Ltd.

  • Eternal Ltd.

  • Info Edge (India) Ltd.

  • JK Cement Ltd.

  • Pidilite Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Energy Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • UNO Minda Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Coforge Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Shriram Finance Ltd.

  • United Spirits Ltd.

  • Cummins India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Siemens Energy India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hitachi Energy India Ltd.

  • Persistent Systems Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Bank - Public

  • Electric Equipment

  • Cigarettes/Tobacco

  • Miscellaneous

  • Chemicals

  • Cement & Construction Materials

  • Finance - Others

  • Electronics - Components

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Airlines

  • e-Commerce

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Household & Personal Products

  • Breweries & Distilleries

  • Diesel Engines

  • Insurance

  • Finance - Asset Management

  • Retailing

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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 ₹452.75 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 ₹0.14(0.61%)yesterday to ₹23.2.

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