Mutual Funds

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

23.29 -0.07
NAV(₹) as on 7/7/2026

-0.30%
1D

-2.39%
1Y

9.12%
3Y

9.24%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 11 May 2017
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 436.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.42	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 31/5/2026		0.07 %		0.76 %		99.17 %

TOP HOLDINGS

ICICI Bank Ltd.

8.36 %

HDFC Bank Ltd.

6.83 %

Reliance Industries Ltd.

5.60 %

State Bank Of India

4.44 %

Larsen & Toubro Ltd.

3.92 %

Bharti Airtel Ltd.

3.82 %

Infosys Ltd.

2.93 %

Solar Industries India Ltd.

2.93 %

Tata Consumer Products Ltd.

2.71 %

NTPC Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.01 %

IT - Software

5.95 %

Refineries

5.60 %

Finance - NBFC

5.50 %

Electric Equipment

5.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.23	16.04	21.66	22.15	20.91
Net Assets (Rs Crores)	21,917.60	23,001.43	31,875.69	43,176.60	40,294.27
Scheme Returns(%)(Absolute)	17.61	-2.43	34.70	1.56	-3.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/204	22/33	17/32	26/33	23/38

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.53 +-0.01	6/5/2026	₹ 17.18	-	-	-	5.35%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.01	24/3/2026	₹ 80.55	-	-	-	4.28%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.00 +-0.07	25/3/2025	₹ 108.66	-10.63%	-	-	-7.87%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.00	14/5/2026	₹ 207.85	-	-	-	3.27%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.00	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 944.56 +-3.28	1/12/2025	₹ 402.39	-	-	-	-5.54%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.80 +0.05	7/10/2025	₹ 592.08	-	-	-	7.95%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.69 +-0.02	4/2/2026	₹ 739.03	-	-	-	-3.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.10 +-0.05	20/8/2024	₹ 1,471.25	-0.13%	-	-	0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.73 +-0.03	6/2/2024	₹ 3,117.25	-2.15%	-	-	14.02%