Mutual Funds
Union Largecap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
22.68   +0.32
NAV(₹) as on 10/4/2026
1.43%
  1D
7.69%
  1Y
11.74%
  3Y
10.53%
  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
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Low to Moderate |  9.14   +0.01  
25/3/2025 ₹ 107.1 -7.30% - - -8.25%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.43   +0.12  
4/2/2026 ₹ 551.08 - - - -5.65%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.77   +0.12  
20/8/2024 ₹ 1,362.72 9.57% - - -1.41%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.18   +0.18  
6/2/2024 ₹ 2,868.27 8.43% - - 13.52%
MDB Logo
PGIM India Large Cap Fund(G)
Equity - Large Cap Fund  |   Very High |  322.41   +4.80  
31/1/2003 ₹ 500.67 5.61% 9.58% 8.43% 16.14%
MDB Logo
LIC MF Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  52.35   +0.70  
31/3/1998 ₹ 1,253.4 3.20% 10.37% 8.93% 9.85%
MDB Logo
Axis Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  57.74   +0.72  
7/1/2010 ₹ 28,661.27 4.54% 11.10% 8.06% 11.38%
MDB Logo
Sundaram Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  20.38   +0.22  
8/10/2020 ₹ 2,889.32 6.21% 11.15% 10.40% 13.81%
MDB Logo
Sundaram Large Cap Fund-Reg(G)(Adjusted)
Equity - Large Cap Fund  |   Very High |  20.38   +0.22  
30/7/2002 ₹ 2,889.32 6.21% 11.15% 10.25% 16.49%
MDB Logo
UTI Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  259.71   +3.09  
4/8/2005 ₹ 11,203.47 5.27% 11.32% 9.68% 12.41%