Mutual Funds

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

24.02 +0.27
NAV(₹) as on 9/2/2026

1.14%
1D

8.59%
1Y

13.23%
3Y

11.24%
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: ₹ 457.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.34	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 31/1/2026		0.06 %		1.14 %		98.80 %

TOP HOLDINGS

ICICI Bank Ltd.

8.60 %

HDFC Bank Ltd.

8.12 %

Reliance Industries Ltd.

5.49 %

State Bank Of India

4.73 %

Infosys Ltd.

3.95 %

Larsen & Toubro Ltd.

3.81 %

Bharti Airtel Ltd.

3.68 %

Bharat Electronics Ltd.

2.86 %

Mahindra & Mahindra Ltd.

2.78 %

Axis Bank Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.62 %

IT - Software

8.20 %

Finance - NBFC

6.03 %

Refineries

5.49 %

Automobiles - Passenger Cars

4.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	16.23	16.04	21.66	22.15	23.75
Net Assets (Rs Crores)	21,917.60	23,001.43	31,875.69	43,176.60	47,135.62
Scheme Returns(%)(Absolute)	17.61	-2.43	34.70	1.56	9.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/204	22/33	17/32	26/33	27/34

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 \| 9.26 +0.14	25/3/2025	₹ 130.18	-	-	-	-7.40%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.11	20/8/2024	₹ 1,559.04	10.54%	-	-	2.21%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.91 +0.02	6/2/2024	₹ 3,061.47	7.63%	-	-	17.92%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 343.70 +2.86	31/1/2003	₹ 570.15	7.16%	11.64%	9.70%	16.59%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.54 +0.49	31/3/1998	₹ 1,433.8	7.67%	12.21%	10.05%	10.21%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.71 +0.18	8/10/2020	₹ 3,363.64	6.59%	12.76%	11.52%	15.61%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.71 +0.18	30/7/2002	₹ 3,363.64	6.59%	12.76%	11.24%	16.93%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.72 +0.58	7/1/2010	₹ 32,420.0	7.13%	12.79%	9.07%	11.96%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 279.64 +2.25	4/8/2005	₹ 12,838.56	6.75%	13.16%	11.10%	12.92%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.02 +0.27	11/5/2017	₹ 457.6	8.59%	13.23%	11.24%	10.53%