Mutual Fund

Fund Card

Union Largecap Fund-Reg(G)

very highequitylarge cap fund

21.64 0.12(0.56%) NAV as on 07 Apr 2026

-6.12 % 1 M

3.89 % 1 Y

10.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 28 Feb, 2026

Age :

8 yrs 10 m

Since 11 05 ,2017

Exit Load :

AUM :

402.94 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.65

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Pratik Dharmshi,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.07 %

Others 1.06 %

Equity 98.87 %

TOP HOLDINGS

ICICI Bank Ltd.8.69 %

HDFC Bank Ltd.7.08 %

Reliance Industries Ltd.6.00 %

State Bank Of India4.89 %

Bharti Airtel Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.53
IT - Software	6.97
Refineries	6.00
Finance - NBFC	5.41
Bank - Public	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.23	16.04	21.66	22.15	20.91
Net Assets(Rs Crores) (as on 31-Mar-2026)	219.18	230.01	318.76	431.77	453.03
Scheme Returns(%)(Absolute)	17.61	-2.43	34.70	1.56	-3.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/204	22/33	17/32	26/33	23/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Largecap Fund-Reg(G)Very HighEquity21.640.12(0.56%)NAV As on 07 Apr, 2026	11-May-2017Inception Date	402.94AUM In Cr.	3.89%1Y	10.02%3Y	9.50%5Y	9.05%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.440.36(0.43%)NAV As on 07 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	7.06%1Y	15.55%3Y	15.60%5Y	12.10%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity435.472.74(0.63%)NAV As on 07 Apr, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	1.59%1Y	14.66%3Y	11.24%5Y	17.75%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity102.910.55(0.54%)NAV As on 07 Apr, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.53%1Y	14.57%3Y	13.77%5Y	13.92%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity64.070.45(0.71%)NAV As on 07 Apr, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	7.72%1Y	14.53%3Y	12.45%5Y	11.81%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.810.09(0.63%)NAV As on 07 Apr, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	6.31%1Y	14.48%3Y	NA%5Y	10.11%Since Inception

Bank - Private	20.53
IT - Software	6.97
Refineries	6.00
Finance - NBFC	5.41
Bank - Public	4.89
Automobiles - Passenger Cars	4.65
Pharmaceuticals & Drugs	4.45
Electric Equipment	4.00
Telecommunication - Service Provider	3.78
Engineering - Construction	3.74