Mutual Funds

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

22.99 -0.07
NAV(₹) as on 29/8/2025

-0.30%
1D

-4.29%
1Y

12.34%
3Y

15.85%
5Y

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

Scheme Details
Expense Ratio: 2.49	Launch Date: 11 May 2017
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 452.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.72	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 31/7/2025		0.07 %		2.12 %		97.82 %

TOP HOLDINGS

HDFC Bank Ltd.

9.71 %

ICICI Bank Ltd.

7.73 %

Reliance Industries Ltd.

6.74 %

Infosys Ltd.

4.18 %

Bharti Airtel Ltd.

3.74 %

Larsen & Toubro Ltd.

3.56 %

Axis Bank Ltd.

3.20 %

State Bank Of India

2.99 %

Mahindra & Mahindra Ltd.

2.62 %

ITC Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.81 %

IT - Software

8.12 %

Refineries

6.74 %

Finance - NBFC

5.54 %

Pharmaceuticals & Drugs

4.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.54 +-0.03	1/12/2022	₹ 990.54	0.00%	-	-	14.60%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.60 +-0.04	6/2/2024	₹ 2,636.51	7.37%	-	-	21.78%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +-0.01	20/8/2024	₹ 1,501.12	-4.19%	-	-	-3.09%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.55 +-0.01	25/3/2025	₹ 153.15	-	-	-	-4.50%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.55 +-0.23	7/1/2010	₹ 33,360.42	-2.46%	11.03%	13.63%	12.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.89 +-0.13	31/3/1998	₹ 1,459.14	-4.13%	11.54%	14.76%	10.27%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 335.03 +-1.10	31/1/2003	₹ 604.19	-2.61%	12.28%	14.54%	16.81%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.74 +-0.09	8/10/2020	₹ 3,391.41	-4.81%	12.32%	-	16.07%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.99 +-0.07	11/5/2017	₹ 452.75	-4.29%	12.34%	15.85%	10.54%
Taurus Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 152.81 +-0.76	4/8/1995	₹ 50.21	-5.83%	12.47%	16.08%	10.68%