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Union Largecap Fund-Reg(G)

very highequitylarge cap fund
23.43 0.02(0.09%) NAV as on 28 Aug 2026
2.31 % 1 M
1.6 % 1 Y
8.8 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.56

As on 31 Jul, 2026
age-icon Age :

9 yrs 3 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

438.06 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.58

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Pratik Dharmshi,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.06 %
Others 1.01 %
Equity 98.93 %

TOP HOLDINGS

ICICI Bank Ltd.9.52 %
HDFC Bank Ltd.6.83 %
Reliance Industries Ltd.5.42 %
State Bank Of India4.61 %
Bharti Airtel Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.57
IT - Software5.64
Refineries5.42
Finance - NBFC5.11
Automobiles - Passenger Cars4.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2316.0421.6622.1520.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 219.18 230.01 318.76 431.77 402.94
Scheme Returns(%)(Absolute)17.61-2.4334.701.56-3.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/20422/3317/3226/3323/38

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 HighEquity23.430.02(0.09%)NAV As on 28 Aug, 202611-May-2017Inception Date438.06AUM In Cr.1.60%1Y8.80%3Y8.22%5Y9.58%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity170.500.36(0.21%)NAV As on 28 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.11.02%1Y14.92%3Y11.44%5Y10.71%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.750.37(0.50%)NAV As on 28 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.8.31%1Y14.61%3Y11.71%5Y12.45%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.110.09(0.57%)NAV As on 28 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.10.73%1Y14.52%3YNA%5Y12.49%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.170.05(0.30%)NAV As on 28 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.4.10%1Y13.59%3YNA%5Y11.78%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity17.000.07(0.41%)NAV As on 28 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.9.25%1Y13.51%3Y9.71%5Y10.82%Since Inception