Mutual Funds

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

22.06 -0.08
NAV(₹) as on 17/1/2025

-0.36%
1D

8.03%
1Y

8.02%
3Y

13.86%
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: ₹ 436.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.94	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 31/12/2024		0.07 %		4.21 %		95.72 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.54 %

ICICI Bank Ltd. - Equity

7.69 %

Infosys Ltd. - Equity

4.95 %

Reliance Industries - Equity

4.68 %

Tri-Party Repo (TREP - Cash

4.45 %

Larsen & Toubro Ltd. - Equity

4.42 %

Bharti Airtel Ltd. - Equity

4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.66 %

IT - Software

12.15 %

Refineries

5.48 %

Pharmaceuticals & Drugs

5.39 %

Engineering - Construction

4.42 %

Finance - NBFC

4.08 %

Automobiles - Passenger Cars

4.04 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	13.64	16.23	16.04	21.66	22.06
Net Assets (Rs Crores)	18,476.44	21,917.6	23,001.43	31,875.69	43,697.18
Scheme Returns(%)(Absolute)	71.36	17.61	-2.43	34.70	1.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/218	135/204	22/33	17/32	28/32

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 \| 14.40 +0.07	10/8/2022	₹ 2,529.7	11.25%	-	-	16.13%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +-0.03	1/12/2022	₹ 686.42	17.15%	-	-	16.16%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.78 +-0.09	6/2/2024	₹ 1,592.26	-	-	-	27.79%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.30 +0.01	20/8/2024	₹ 1,321.91	-	-	-	-6.97%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.42 +-0.27	7/1/2010	₹ 33,126.83	10.71%	5.32%	11.54%	12.19%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.95 +-0.12	31/3/1998	₹ 1,448.12	12.97%	7.12%	12.08%	10.37%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 316.51 +-0.72	31/1/2003	₹ 586.8	7.20%	7.48%	11.66%	17.02%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.06 +-0.08	11/5/2017	₹ 436.97	8.03%	8.02%	13.86%	10.83%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 104.38 +-0.52	9/4/2008	₹ 38,751.62	10.75%	8.18%	13.59%	14.98%
Franklin India Bluechip Fund(G) Equity - Large Cap Fund \| Very High \| 954.92 +-3.18	3/12/1993	₹ 7,682.65	13.76%	8.95%	14.83%	19.06%