Union Largecap Fund - Growth - Regular Plan

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  • (-0.5%)Nav, as on 10-12-2025

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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 1.58 0.08 11.63 13.48 10.62
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 0.08 11.63 13.48 2.52 478.93
ICICI Prudential Large Cap Fund - Growth May 23, 2008 6.07 17.28 18.45 1.40 78,159.80
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 3.89 18.15 20.67 1.48 50,312.32
Canara Robeco Large Cap Fund - Regular Plan - Growth Aug 20, 2010 2.89 14.46 14.86 1.63 17,527
UTI Large Cap Fund - Regular Plan - Growth Option Aug 03, 2005 Unrated 3.92 12.04 13.71 1.74 13,398.93
Kotak Large Cap Fund - Growth Feb 04, 2003 3.67 14.54 15.64 1.73 11,080.76

Fund Holdings as on 30-November-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.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Jio Financial Services Ltd.

  • Solar Industries India Ltd.

  • Max Financial Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Eternal Ltd.

  • ITC Ltd.

  • LG Electronics India Ltd.

  • TVS Motor Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • UNO Minda Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Kaynes Technology India Ltd.

  • NTPC Ltd.

  • Max Healthcare Institute Ltd.

  • Mphasis Ltd.

  • Interglobe Aviation Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Hitachi Energy India Ltd.

  • Trent Ltd.

  • Info Edge (India) Ltd.

  • Polycab India Ltd.

  • Tata Steel Ltd.

  • JK Cement Ltd.

  • Shriram Finance Ltd.

  • JSW Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Steel Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Life Insurance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SRF Ltd.

  • Hindustan Aeronautics Ltd.

  • Persistent Systems Ltd.

  • Pidilite Industries Ltd.

  • GE Vernova T&D India Ltd.

  • Coforge Ltd.

  • Hindalco Industries Ltd.

  • 364 Day Treasury Bills

  • 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

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Defence

  • Chemicals

  • Tea/Coffee

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Others

  • Steel & Iron Products

  • e-Commerce

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Auto Ancillary

  • Electronics - Components

  • Hospital & Healthcare Services

  • Airlines

  • Retailing

  • BPO/ITeS

  • Cable

  • Miscellaneous

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Asset Management

  • Insurance

  • Metal - Non Ferrous

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  • CARE A1+

  • 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 ₹478.93 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 down ₹-0.12(-0.5%)yesterday to ₹23.66.

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