Union Largecap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.54 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 2.06 5.29 6.44 12.72 15.32 10.98
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 - IDCW Option May 11, 2017 Unrated 6.44 12.72 15.32 2.52 475.89
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 9.68 17.85 20.02 1.41 75,863.08
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.86 19.74 23.57 1.49 48,870.60
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 8.87 12.95 15.55 1.51 41,087.55
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 7.51 11.49 12.39 1.57 33,827.15
Canara Robeco Large Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 7.45 14.92 16.33 1.64 17,233.68

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Jio Financial Services Ltd.

  • Solar Industries India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Eternal Ltd.

  • ITC Ltd.

  • LG Electronics India Ltd.

  • Kaynes Technology India Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Tata Consultancy Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NTPC Ltd.

  • UNO Minda Ltd.

  • Max Healthcare Institute Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Mphasis Ltd.

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

  • Info Edge (India) Ltd.

  • Tata Steel Ltd.

  • TREPS

  • Polycab India Ltd.

  • Hindustan Aeronautics Ltd.

  • Pidilite Industries Ltd.

  • JSW Energy Ltd.

  • Hitachi Energy India Ltd.

  • Dixon Technologies (India) Ltd.

  • JK Cement Ltd.

  • JSW Steel Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • Coforge Ltd.

  • HCL Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Persistent Systems Ltd.

  • Hindalco Industries 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

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Chemicals

  • Defence

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Power Generation/Distribution

  • Tea/Coffee

  • Cement & Construction Materials

  • Steel & Iron Products

  • e-Commerce

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Retailing

  • Airlines

  • Diamond & Jewellery

  • 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 ₹475.89 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 ₹0.13(0.54%)yesterday to ₹24.28.

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