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Union Largecap Fund-Reg(G)

very highequitylarge cap fund
24.04 -0.04(-0.17%) NAV as on 25 Nov 2025
-0.46 % 1 M
4.2 % 1 Y
12.12 % 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 31 Oct, 2025
age-icon Age :

8 yrs 6 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

475.89 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 :

7.93

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pratik Dharmshi,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.06 %
Others 1.01 %
Equity 98.93 %

TOP HOLDINGS

HDFC Bank Ltd.8.46 %
ICICI Bank Ltd.6.88 %
Reliance Industries Ltd.5.00 %
Larsen & Toubro Ltd.3.75 %
Infosys Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.85
IT - Software8.54
Finance - NBFC5.71
Refineries5.00
Automobiles - Passenger Cars4.87
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 HighEquity24.04-0.04(-0.17%)NAV As on 25 Nov, 202511-May-2017Inception Date475.89AUM In Cr.4.20%1Y12.12%3Y14.88%5Y10.81%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.6.61%1Y18.26%3Y22.36%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.8.19%1Y17.57%3Y19.88%5Y14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.4.84%1Y16.40%3Y17.61%5Y12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.6.47%1Y16.11%3Y16.75%5Y11.24%Since Inception
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