← Equity: Large Cap
Start this SIP →
Union Mutual Fund · Equity: Large Cap
Union LargeCap Fund - Regular Plan - Growth Option
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.
EquityBenchmark · BSE 100 TRITER · 2.42%Inception · 04-05-2017
NAV
₹23.14
+0.35% · as of 15-07-2026
Since inception
9.56%
CAGR
Benchmark (inception)
16.26%
CAGR
Fund size
₹437 Cr
AUM
Expense ratio
2.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.56% CAGR vs benchmark +16.26%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.36%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.83%
RELIANCE INDUSTRIES LIMITED EQ5.60%
STATE BANK OF INDIA EQ NEW RE. 1/-4.44%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.92%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.82%
INFOSYS LIMITED EQ FV RS 52.93%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.93%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.71%
NTPC LIMITED EQ2.66%
Sector allocation
Financial Services34.14%
Capital Goods8.95%
Automobile and Auto Components6.91%
Healthcare6.55%
Information Technology5.95%
Oil, Gas & Consumable Fuels5.60%
Fast Moving Consumer Goods4.25%
Chemicals4.07%
Metals & Mining4.02%
Construction3.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,13,532
Invested: ₹12,00,000
Gained: ₹8,13,532
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Dharmshi, Sanjay Bembalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141247
ISIN (Growth)
INF582M01CQ5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.