Mutual Funds

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

21.13 +0.11
NAV(₹) as on 11/3/2025

0.52%
1D

-3.03%
1Y

10.70%
3Y

16.18%
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: ₹ 401.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.14	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 100 - TRI
Fund Manager: Sanjay Bembalkar ,Vinod Malviya

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 28/2/2025		0.07 %		6.12 %		93.81 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.06 %

Tri-Party Repo (TREP - Cash

5.74 %

Reliance Industries - Equity

5.49 %

Infosys Ltd. - Equity

5.23 %

Larsen & Toubro Ltd. - Equity

4.22 %

Bharti Airtel Ltd. - Equity

4.11 %

State Bank Of India - Equity

2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.95 %

IT - Software

9.97 %

Finance - NBFC

5.62 %

Refineries

5.49 %

Automobiles - Passenger Cars

5.13 %

Engineering - Construction

4.22 %

Telecommunication - Service

4.11 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (11/3/2025)	13.64	16.23	16.04	21.66	21.13
Net Assets (Rs Crores)	18,476.44	21,917.6	23,001.43	31,875.69	40,113.21
Scheme Returns(%)(Absolute)	71.36	17.61	-2.43	34.70	-3.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/218	135/204	22/33	17/32	26/32

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
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.05 +-0.04	10/8/2022	₹ 2,295.6	-9.74%	-	-	10.84%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.10 +0.07	1/12/2022	₹ 685.96	5.94%	-	-	12.57%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.27 +0.04	6/2/2024	₹ 1,680.68	19.90%	-	-	20.62%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.88 +0.02	20/8/2024	₹ 1,278.31	-	-	-	-11.25%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.62 +0.20	7/1/2010	₹ 30,517.08	2.04%	8.28%	12.40%	11.83%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 49.42 +0.13	31/3/1998	₹ 1,283.83	1.25%	8.41%	12.69%	10.03%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 99.93 +0.01	9/4/2008	₹ 35,532.55	3.80%	10.42%	16.04%	14.55%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 302.25 +1.56	31/1/2003	₹ 531.23	-0.04%	10.67%	13.91%	16.66%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.13 +0.11	11/5/2017	₹ 401.13	-3.03%	10.70%	16.18%	10.01%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.16 +-0.06	8/10/2020	₹ 3,127.57	-1.25%	11.01%	-	15.84%