Mutual Fund

Fund Card

Union Largecap Fund-Reg(G)

very highequitylarge cap fund

23.67 -0.24(-1.00%) NAV as on 09 Jan 2026

-0.46 % 1 M

5.01 % 1 Y

12.32 % 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 Dec, 2025

Age :

8 yrs 8 m

Since 11 05 ,2017

Exit Load :

AUM :

471.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.92

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Pratik Dharmshi,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.06 %

Others 0.99 %

Equity 98.95 %

TOP HOLDINGS

HDFC Bank Ltd.8.41 %

ICICI Bank Ltd.8.28 %

Reliance Industries Ltd.5.70 %

State Bank Of India4.19 %

Larsen & Toubro Ltd.3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.41
IT - Software	7.80
Finance - NBFC	5.92
Refineries	5.70
Automobiles - Passenger Cars	5.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	16.23	16.04	21.66	22.15	23.67
Net Assets(Rs Crores) (as on 09-Jan-2026)	219.18	230.01	318.76	431.77	471.36
Scheme Returns(%)(Absolute)	17.61	-2.43	34.70	1.56	8.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/204	22/33	17/32	26/33	29/34

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 HighEquity23.67-0.24(-1.00%)NAV As on 09 Jan, 2026	11-May-2017Inception Date	471.36AUM In Cr.	5.01%1Y	12.32%3Y	11.95%5Y	10.45%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception

Bank - Private	21.41
IT - Software	7.80
Finance - NBFC	5.92
Refineries	5.70
Automobiles - Passenger Cars	5.16
Bank - Public	4.19
Pharmaceuticals & Drugs	4.04
Engineering - Construction	3.84
Telecommunication - Service Provider	3.82
Electric Equipment	3.73