Mutual Funds

Union Largecap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

21.77 -0.50
NAV(₹) as on 13/3/2026

-2.25%
1D

3.47%
1Y

11.26%
3Y

9.20%
5Y

Union Largecap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.54	Launch Date: 11 May 2017
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 453.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.65	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Pratik Dharmshi ,Sanjay Bembalkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.06 %		1.13 %		98.81 %

TOP HOLDINGS

ICICI Bank Ltd.

8.84 %

HDFC Bank Ltd.

7.64 %

Reliance Industries Ltd.

5.54 %

State Bank Of India

5.33 %

Larsen & Toubro Ltd.

4.06 %

Bharti Airtel Ltd.

3.55 %

Infosys Ltd.

3.16 %

Mahindra & Mahindra Ltd.

2.78 %

Axis Bank Ltd.

2.75 %

Tata Consumer Products Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.49 %

IT - Software

6.58 %

Finance - NBFC

5.95 %

Refineries

5.54 %

Bank - Public

5.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (13/3/2026)	16.23	16.04	21.66	22.15	21.77
Net Assets (Rs Crores)	21,917.60	23,001.43	31,875.69	43,176.60	45,303.27
Scheme Returns(%)(Absolute)	17.61	-2.43	34.70	1.56	0.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/204	22/33	17/32	26/33	26/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.08 +-0.20	4/2/2026	₹ 404.89	-	-	-	-9.24%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +-0.23	20/8/2024	₹ 1,540.02	7.17%	-	-	-3.32%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.62 +-0.27	6/2/2024	₹ 3,242.27	3.65%	-	-	11.74%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 309.73 +-6.49	31/1/2003	₹ 567.74	2.87%	8.99%	7.37%	16.00%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.40 +-1.15	31/3/1998	₹ 1,421.53	2.45%	9.88%	7.79%	9.73%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 248.72 +-5.32	4/8/2005	₹ 12,658.21	1.71%	10.47%	8.71%	12.22%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.57 +-0.42	8/10/2020	₹ 3,244.86	2.58%	10.63%	9.35%	13.16%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.57 +-0.42	30/7/2002	₹ 3,244.86	2.58%	10.63%	9.11%	16.35%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.85 +-1.08	7/1/2010	₹ 32,436.77	2.48%	10.92%	7.07%	11.21%