Mutual Funds

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

23.28 -0.04
NAV(₹) as on 31/7/2025

-0.17%
1D

-2.18%
1Y

13.25%
3Y

17.30%
5Y

Union Largecap Fund-Reg(IDCW-Reinv)
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: ₹ 465.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.09	Min. Investment: SIP : ₹ NA 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 30/6/2025		0.06 %		2.45 %		97.49 %

TOP HOLDINGS

HDFC Bank Ltd.

9.37 %

ICICI Bank Ltd.

7.34 %

Reliance Industries Ltd.

7.07 %

Bharti Airtel Ltd.

4.36 %

Infosys Ltd.

4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

22.51 %

IT - Software

8.76 %

Refineries

7.07 %

Finance - NBFC

5.85 %

Pharmaceuticals & Drugs

4.76 %

Telecommunication - Service

4.36 %

Bank - Public

3.95 %

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 \| 14.89 +-0.12	10/8/2022	₹ 2,753.28	-7.09%	-	-	14.32%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.70 +-0.05	1/12/2022	₹ 981.71	2.86%	-	-	15.55%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.84 +-0.08	6/2/2024	₹ 2,533.92	11.82%	-	-	24.53%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.80 +-0.04	20/8/2024	₹ 1,552.52	-	-	-	-1.97%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.82 +0.00	25/3/2025	₹ 160.18	-	-	-	-1.80%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 60.11 +-0.15	7/1/2010	₹ 34,373.88	0.18%	11.63%	14.73%	12.20%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.59 +-0.26	31/3/1998	₹ 1,505.32	-2.13%	12.31%	16.11%	10.35%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 337.97 +-0.85	31/1/2003	₹ 619.98	-0.13%	13.10%	15.86%	16.92%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.28 +-0.04	11/5/2017	₹ 465.3	-2.18%	13.25%	17.30%	10.82%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.15 +-0.09	8/10/2020	₹ 3,471.13	-1.83%	13.45%	-	16.84%