Mutual Funds

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

24.1 +0.08
NAV(₹) as on 5/12/2025

0.33%
1D

1.64%
1Y

11.78%
3Y

14.20%
5Y

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

Scheme Details
Expense Ratio: 2.52	Launch Date: 11 May 2017
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 475.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.93	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 31/10/2025		0.06 %		1.01 %		98.93 %

TOP HOLDINGS

HDFC Bank Ltd.

8.46 %

ICICI Bank Ltd.

6.88 %

Reliance Industries Ltd.

5.00 %

Larsen & Toubro Ltd.

3.75 %

Infosys Ltd.

3.74 %

Bharti Airtel Ltd.

3.69 %

State Bank Of India

3.07 %

Mahindra & Mahindra Ltd.

2.71 %

Bharat Electronics Ltd.

2.61 %

Bajaj Finance Ltd.

2.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.85 %

IT - Software

8.54 %

Finance - NBFC

5.71 %

Refineries

5.00 %

Automobiles - Passenger Cars

4.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.64	16.23	16.04	21.66	22.15
Net Assets (Rs Crores)	18,476.44	21,917.6	23,001.43	31,875.69	43,176.6
Scheme Returns(%)(Absolute)	71.36	17.61	-2.43	34.70	1.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/218	135/204	22/33	17/32	26/33

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 \| 9.50 +0.05	25/3/2025	₹ 143.27	-	-	-	-5.00%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.07	20/8/2024	₹ 1,666.14	3.58%	-	-	3.24%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.31 +0.05	6/2/2024	₹ 2,942.26	7.99%	-	-	21.62%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.31 +0.13	31/3/1998	₹ 1,503.0	1.82%	11.03%	12.72%	10.34%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 352.42 +1.75	31/1/2003	₹ 608.98	4.65%	11.11%	12.82%	16.86%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.86 +0.12	8/10/2020	₹ 3,358.25	2.22%	11.18%	14.59%	16.36%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.86 +0.12	30/7/2002	₹ 3,358.25	2.22%	11.18%	14.38%	17.10%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 62.31 +0.32	7/1/2010	₹ 33,827.15	3.33%	11.47%	11.56%	12.17%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.10 +0.08	11/5/2017	₹ 475.89	1.64%	11.78%	14.20%	10.80%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 284.19 +1.43	4/8/2005	₹ 13,398.93	4.90%	12.08%	14.35%	13.13%