CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Union Largecap Fund-Reg(G)

very highequitylarge cap fund
23.20 0.12(0.52%) NAV as on 17 Jul 2026
0.78 % 1 M
-1.57 % 1 Y
8.3 % 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 :

2.52

As on 30 Jun, 2026
age-icon Age :

9 yrs 2 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

436.67 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 :

8.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Pratik Dharmshi,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.07 %
Others 0.88 %
Equity 99.06 %

TOP HOLDINGS

ICICI Bank Ltd.9.15 %
HDFC Bank Ltd.7.31 %
Reliance Industries Ltd.5.48 %
State Bank Of India4.73 %
Bharti Airtel Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.77
Refineries5.48
Electric Equipment5.12
Finance - NBFC5.09
IT - Software4.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2316.0421.6622.1520.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 219.18 230.01 318.76 431.77 402.94
Scheme Returns(%)(Absolute)17.61-2.4334.701.56-3.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/20422/3317/3226/3323/38

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 HighEquity23.200.12(0.52%)NAV As on 17 Jul, 202611-May-2017Inception Date436.67AUM In Cr.-1.57%1Y8.30%3Y9.00%5Y9.59%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.110.07(0.44%)NAV As on 17 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.73%1Y14.32%3YNA%5Y12.87%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.790.25(0.35%)NAV As on 17 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.2.75%1Y13.18%3Y12.20%5Y12.36%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity161.861.56(0.97%)NAV As on 17 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.2.21%1Y12.96%3Y10.72%5Y10.57%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.710.11(0.66%)NAV As on 17 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.98%1Y12.93%3Y10.58%5Y10.70%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.970.10(0.66%)NAV As on 17 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.96%1Y12.75%3YNA%5Y11.76%Since Inception