Mutual Funds

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

22.68 -0.21
NAV(₹) as on 30/4/2026

-0.92%
1D

0.09%
1Y

11.00%
3Y

10.81%
5Y

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

Scheme Details
Expense Ratio: 2.56	Launch Date: 11 May 2017
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 402.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.93	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 31/3/2026		0.07 %		1.06 %		98.87 %

TOP HOLDINGS

ICICI Bank Ltd.

8.69 %

HDFC Bank Ltd.

7.08 %

Reliance Industries Ltd.

6.00 %

State Bank Of India

4.89 %

Bharti Airtel Ltd.

3.78 %

Larsen & Toubro Ltd.

3.74 %

Infosys Ltd.

3.42 %

Mahindra & Mahindra Ltd.

2.72 %

Axis Bank Ltd.

2.59 %

Bharat Electronics Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.53 %

IT - Software

6.97 %

Refineries

6.00 %

Finance - NBFC

5.41 %

Bank - Public

4.89 %

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low to Moderate \| 9.15 +-0.12	25/3/2025	₹ 107.1	-6.92%	-	-	-7.77%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.47 +-0.08	4/2/2026	₹ 551.08	-	-	-	-5.32%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.82 +-0.10	20/8/2024	₹ 1,362.72	2.85%	-	-	-1.04%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.40 +0.08	6/2/2024	₹ 2,868.27	0.92%	-	-	14.04%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 323.54 +-2.77	31/1/2003	₹ 500.67	-1.92%	9.04%	8.66%	16.12%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.76 +0.28	31/3/1998	₹ 1,253.4	-2.79%	9.86%	8.96%	9.86%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.19 +-0.16	8/10/2020	₹ 2,889.32	-2.34%	10.05%	10.52%	13.47%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.19 +-0.16	30/7/2002	₹ 2,889.32	-2.34%	10.05%	10.36%	16.40%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.49 +-0.43	7/1/2010	₹ 28,661.27	-2.36%	10.19%	8.22%	11.31%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.35 +-1.85	4/8/2005	₹ 11,203.47	-2.46%	10.74%	9.96%	12.37%