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Union Largecap Fund-Reg(G)

very highequitylarge cap fund
23.14 -0.14(-0.60%) NAV as on 13 Jun 2025
1.27 % 1 M
0.92 % 1 Y
16.39 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.49

As on 31 May, 2025
age-icon Age :

8 yrs 1 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

448.55 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.13 %
Others 2.71 %
Equity 97.16 %

TOP HOLDINGS

HDFC Bank Ltd.9.68 %
ICICI Bank Ltd.8.05 %
Reliance Industries Ltd.6.95 %
Infosys Ltd.4.37 %
Bharti Airtel Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.62
IT - Software8.81
Refineries6.95
Finance - NBFC5.62
Telecommunication - Service Provider4.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.6416.2316.0421.6622.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 184.76 219.18 230.01 318.76 431.77
Scheme Returns(%)(Absolute)71.3617.61-2.4334.701.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/218135/20422/3317/3226/33

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 HighEquity23.14-0.14(-0.60%)NAV As on 13 Jun, 202511-May-2017Inception Date448.55AUM In Cr.0.92%1Y16.39%3Y19.39%5Y10.92%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 202508-Aug-2007Inception Date41,750.19AUM In Cr.5.85%1Y24.42%3Y26.61%5Y13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 202510-Mar-2003Inception Date6,036.43AUM In Cr.11.33%1Y22.82%3Y21.39%5Y18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 202523-May-2008Inception Date69,762.55AUM In Cr.6.77%1Y21.54%3Y23.96%5Y14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 202521-Aug-2009Inception Date1,488.19AUM In Cr.6.77%1Y20.77%3Y21.54%5Y12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 202509-Jun-2006Inception Date1,862.19AUM In Cr.5.99%1Y20.16%3Y20.64%5Y11.20%Since Inception
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