Union Largecap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 12-01-2026

  • Previous Nav

  • Net Change on 12-01-2026

  • 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 -0.46 -0.25 5.01 12.32 11.95 10.45
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 5.01 12.32 11.95 2.54 471.36
ICICI Prudential Large Cap Fund - Growth May 23, 2008 10.58 17.60 16.76 1.41 78,501.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 8.47 18.65 18.93 1.49 50,875.69
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.52 12.94 12.68 1.51 41,802.47
UTI Large Cap Fund - Regular Plan - Growth Option Aug 03, 2005 Unrated 7.13 12.89 12.07 1.74 13,321.57
Kotak Large Cap Fund - Growth Feb 04, 2003 8.50 15.05 14.05 1.73 11,086.61

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Jio Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • Solar Industries India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Eternal Ltd.

  • LG Electronics India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • UNO Minda Ltd.

  • Mphasis Ltd.

  • TREPS

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Info Edge (India) Ltd.

  • Tata Steel Ltd.

  • GE Vernova T&D India Ltd.

  • Polycab India Ltd.

  • Hitachi Energy India Ltd.

  • JK Cement Ltd.

  • JSW Steel Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Life Insurance Co. Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Hindalco Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • Persistent Systems Ltd.

  • Hindustan Aeronautics Ltd.

  • 364 Day Treasury Bills

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

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Electric Equipment

  • Defence

  • Chemicals

  • Tea/Coffee

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Others

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Retailing

  • BPO/ITeS

  • Cable

  • Miscellaneous

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Unspecified

View More

  • CARE A1+

  • Cash

  • Equity

  • Sovereign

View More

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 ₹471.36 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 ₹0.01(0.04%)yesterday to ₹23.68.

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