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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 · 2.42%Inception · 04-05-2017
NAV
₹22.56
-1.42% · as of 29-05-2026
Since inception
9.40%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹439 Cr
AUM
Expense ratio
2.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.40% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.69%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.08%
RELIANCE INDUSTRIES LIMITED EQ6.00%
STATE BANK OF INDIA EQ NEW RE. 1/-4.89%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.78%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.74%
INFOSYS LIMITED EQ FV RS 53.42%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.72%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.59%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.56%
Sector allocation
Financial Services34.87%
Capital Goods8.10%
Automobile and Auto Components7.17%
Information Technology6.95%
Oil, Gas & Consumable Fuels6.00%
Healthcare5.76%
Fast Moving Consumer Goods4.17%
Consumer Durables3.87%
Metals & Mining3.80%
Telecommunication3.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,95,024
Invested: ₹12,00,000
Gained: ₹7,95,024
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
Quant Large Cap Fund Reg Gr
₹15.50
1Y
+6.2%
3Y
+16.2%
5Y
+0.0%
BANK OF INDIA Large Cap Fund Reg Plan Gr
₹16.25
1Y
+3.5%
3Y
+14.3%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Large Cap FUND Reg PLAN Gr
₹91.21
1Y
-0.1%
3Y
+10.8%
5Y
+10.9%
Bandhan Large Cap Reg Gr
₹74.97
1Y
-0.1%
3Y
+13.1%
5Y
+11.3%
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