Union Largecap Fund - Growth - Regular Plan

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  • (-1.12%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 4.16 8.54 4.63 16.43 22.20 11.09
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 4.63 16.43 22.20 2.49 442.16
ICICI Prudential Bluechip Fund - Growth May 23, 2008 11.49 22.14 26.82 1.43 68,033.75
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 11.60 18.37 24.50 1.50 51,010.20
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 10.25 24.48 29.78 1.54 39,677.38
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.62 16.39 22.90 1.52 38,891.55
HDFC Large Cap Fund - Growth Option Sep 03, 1996 8.33 20.71 26.41 1.61 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • TREPS

  • State Bank of India

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • Jio Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shriram Finance Ltd.

  • United Spirits Ltd.

  • HCL Technologies Ltd.

  • Max Financial Services Ltd.

  • JK Cement Ltd.

  • Hindalco Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Pidilite Industries Ltd.

  • Info Edge (India) Ltd.

  • Divi's Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • SRF Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eternal Ltd.

  • JSW Energy Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Unilever Ltd.

  • BSE Ltd.

  • Voltas Ltd.

  • Coforge Ltd.

  • Varun Beverages Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Airlines

  • Miscellaneous

  • Defence

  • Chemicals

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Electric Equipment

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Oil Exploration

  • e-Commerce

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Air Conditioners

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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 ₹442.16 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 ₹-0.26(-1.12%)yesterday to ₹23.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Largecap Fund is managed by Sanjay Bembalkar and Vinod Malviya.

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