Mutual Fund

Fund Card

Union Largecap Fund-Reg(G)

very highequitylarge cap fund

23.65 -0.27(-1.13%) NAV as on 27 Feb 2026

2.56 % 1 M

12.03 % 1 Y

13.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 31 Jan, 2026

Age :

8 yrs 9 m

Since 11 05 ,2017

Exit Load :

AUM :

457.60 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.23

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Pratik Dharmshi,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.06 %

Others 1.14 %

Equity 98.80 %

TOP HOLDINGS

ICICI Bank Ltd.8.60 %

HDFC Bank Ltd.8.12 %

Reliance Industries Ltd.5.49 %

State Bank Of India4.73 %

Infosys Ltd.3.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.62
IT - Software	8.20
Finance - NBFC	6.03
Refineries	5.49
Automobiles - Passenger Cars	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	16.23	16.04	21.66	22.15	23.65
Net Assets(Rs Crores) (as on 27-Feb-2026)	219.18	230.01	318.76	431.77	457.60
Scheme Returns(%)(Absolute)	17.61	-2.43	34.70	1.56	8.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/204	22/33	17/32	26/33	23/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Largecap Fund-Reg(G)Very HighEquity23.65-0.27(-1.13%)NAV As on 27 Feb, 2026	11-May-2017Inception Date	457.60AUM In Cr.	12.03%1Y	13.64%3Y	11.69%5Y	10.27%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.84%1Y	19.61%3Y	17.53%5Y	12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.41%1Y	18.35%3Y	15.87%5Y	14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 2026	28-Feb-1995Inception Date	50.66AUM In Cr.	13.24%1Y	18.18%3Y	12.69%5Y	10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.76%1Y	17.90%3Y	13.63%5Y	10.97%Since Inception