Mutual Funds

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

23.49 -0.02
NAV(₹) as on 14/8/2026

-0.09%
1D

1.12%
1Y

9.01%
3Y

8.45%
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: ₹ 438.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.63	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 31/7/2026		0.06 %		1.01 %		98.93 %

TOP HOLDINGS

ICICI Bank Ltd.

9.52 %

HDFC Bank Ltd.

6.83 %

Reliance Industries Ltd.

5.42 %

State Bank Of India

4.61 %

Bharti Airtel Ltd.

4.37 %

Larsen & Toubro Ltd.

3.69 %

Torrent Pharmaceuticals Ltd.

3.25 %

Axis Bank Ltd.

3.02 %

Eternal Ltd.

2.88 %

Mahindra & Mahindra Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.57 %

IT - Software

5.64 %

Refineries

5.42 %

Finance - NBFC

5.11 %

Automobiles - Passenger Cars

4.94 %

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
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.74 +-0.02	6/2/2024	₹ 3,219.88	-0.04%	-	-	13.42%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.26 +0.00	20/8/2024	₹ 1,671.2	5.61%	-	-	1.32%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.03 +0.00	25/3/2025	₹ 98.12	-7.00%	-	-	-7.08%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.76 +-0.02	4/2/2026	₹ 834.59	-	-	-	-2.35%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 336.31 +-0.28	31/1/2003	₹ 546.56	-0.22%	7.57%	6.80%	16.10%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.20 +-0.02	8/10/2020	₹ 3,099.07	1.22%	8.34%	8.40%	13.70%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.20 +-0.02	30/7/2002	₹ 3,099.07	1.22%	8.34%	8.37%	16.43%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.62 +-0.01	31/3/1998	₹ 1,387.49	-1.24%	8.63%	7.24%	9.89%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 268.82 +-0.09	4/8/2005	₹ 12,303.14	-0.36%	8.67%	7.84%	12.38%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.49 +-0.02	11/5/2017	₹ 438.06	1.12%	9.01%	8.45%	9.65%