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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 · 2.58%Inception · 04-05-2017
NAV
₹21.92
+0.91% · as of 13-10-2026
Since inception
8.67%
CAGR
Benchmark (inception)
15.82%
CAGR
Fund size
₹408 Cr
AUM
Expense ratio
2.58%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.67% CAGR vs benchmark +15.82%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.15%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.31%
RELIANCE INDUSTRIES LIMITED EQ5.48%
STATE BANK OF INDIA EQ NEW RE. 1/-4.73%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.89%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.10%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.78%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.72%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.65%
Sector allocation
Financial Services35.46%
Capital Goods8.22%
Automobile and Auto Components7.09%
Healthcare6.72%
Oil, Gas & Consumable Fuels5.48%
Information Technology4.99%
Telecommunication4.12%
Chemicals4.01%
Construction3.89%
Metals & Mining3.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,13,176
Invested: ₹12,00,000
Gained: ₹7,13,176
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
M
Mr. Pratik Dharmshi & Mr. 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
Taurus Large Cap Reg Gr
₹166.85
1Y
+5.8%
3Y
+12.7%
5Y
+9.2%
Quant Large Cap Fund Gr Reg Plan
₹15.19
1Y
+1.4%
3Y
+10.8%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.29
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹15.99
1Y
-0.7%
3Y
+9.6%
5Y
+6.4%
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