Mutual Funds

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

22.33 +0.37
NAV(₹) as on 17/4/2025

1.68%
1D

3.14%
1Y

10.94%
3Y

20.08%
5Y

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

Scheme Details
Expense Ratio: 2.5	Launch Date: 11 May 2017
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 431.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.62	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
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 31/3/2025		0.07 %		1.69 %		98.25 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.60 %

ICICI Bank Ltd. - Equity

8.73 %

Reliance Industries - Equity

5.41 %

Infosys Ltd. - Equity

4.96 %

Larsen & Toubro Ltd. - Equity

4.58 %

Bharti Airtel Ltd. - Equity

4.53 %

State Bank Of India - Equity

3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

24.08 %

IT - Software

9.68 %

Finance - NBFC

5.57 %

Refineries

5.41 %

Engineering - Construction

4.58 %

Telecommunication - Service

4.53 %

Power Generation/Distributio

4.34 %

See All Sectors

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
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.86 +0.16	10/8/2022	₹ 2,434.43	-4.61%	-	-	12.92%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.98 +0.25	1/12/2022	₹ 776.97	11.68%	-	-	15.12%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.00 +0.26	6/2/2024	₹ 1,919.37	24.80%	-	-	24.53%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.39 +0.13	20/8/2024	₹ 1,376.73	-	-	-	-6.07%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.94 +0.06	25/3/2025	₹ 149.26	-	-	-	-0.60%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 58.28 +0.95	7/1/2010	₹ 32,349.42	7.65%	9.35%	16.63%	12.22%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.81 +0.80	31/3/1998	₹ 1,379.07	10.34%	10.00%	18.18%	10.34%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 106.32 +1.65	9/4/2008	₹ 37,778.37	10.42%	10.74%	20.22%	14.87%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 323.70 +5.49	31/1/2003	₹ 568.93	6.45%	10.90%	18.47%	16.93%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.33 +0.37	11/5/2017	₹ 431.77	3.14%	10.94%	20.08%	10.65%