Union Largecap Fund - Direct Plan - Growth

Equity

Large Cap

Very High Risk

Rs 25.46

0.04

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

BSE 100 Total Return

Expense Ratio

1.62%

Fund Category

Equity - Large Cap

Fund Size

Rs 461 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Union Largecap Fund - Direct Plan - Growth Fund Details

Investment 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.

Fund House

Union Mutual Fund

Return Since Launch

11.65%

Launch Date

Apr 20, 2017

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.70 vs 11.27

Fund Vs Category Avg

Beta

0.92 vs 0.93

Fund Vs Category Avg

Sharpe Ratio

0.64 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

80.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.66	Banks	Equity
ICICI Bank Ltd.	6.90	Banks	Equity
Reliance Industries Ltd.	4.73	Petroleum	Equity
Infosys Ltd.	3.92	Information Technology	Equity
Larsen & Toubro Ltd.	3.51	Construction	Equity
Bharti Airtel Ltd.	3.48	Telecommunications	Equity
State Bank of India	2.95	Banks	Equity
Mahindra & Mahindra Ltd.	2.75	Automobiles	Equity
Axis Bank Ltd.	2.59	Banks	Equity
Bharat Electronics Ltd.	2.55	Engineering	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.82	0.87	3.29	5.91	15.00	13.23	16.63	NA	11.65
Category Average (%)	-0.76	1.29	3.46	5.77	4.12	12.67	13.66	NA	13.56
Rank within Category	121	146	116	98	72	88	63	NA	110

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	123.96	73,035	-0.87	1.08	3.47	5.99	7.15	18.05	21.37	15.54	21.63	0.86
SBI Large Cap Fund	104.37	52,830	-0.59	1.48	3.14	5.87	5.24	14.35	18.51	13.82	20.02	0.82
Nippon India Large Cap Fund	103.67	46,463	-0.80	0.86	3.77	7.97	7.09	19.48	24.73	15.78	19.95	0.68
Mirae Asset Large Cap Fund	130.28	39,616	-0.56	1.57	3.88	7.09	6.61	13.74	17.12	14.87	22.10	0.54
HDFC Large Cap Fund	1,245.80	38,251	-0.87	0.74	2.70	3.97	3.39	15.83	20.89	14.16	45.54	0.98
Axis Large Cap Fund	70.67	32,956	-0.77	0.86	2.93	4.33	5.89	12.15	13.95	13.82	16.43	0.70
Aditya Birla Sun Life Large Cap Fund	594.49	30,001	-0.69	1.57	3.59	5.92	5.73	15.68	19.01	13.86	37.41	0.98
Canara Robeco Large Cap Fund	74.19	16,515	-0.83	1.27	3.07	5.22	6.27	15.94	18.37	15.66	16.87	0.47
UTI Large Cap Fund	305.08	12,947	-0.75	0.91	3.39	4.84	5.38	12.96	16.77	13.17	30.46	0.92
Kotak Large Cap Fund	674.06	10,427	-0.68	1.30	4.14	6.41	6.75	16.13	19.03	14.48	38.76	0.61

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,215 (+4.30%)

Fund Manager

Pratik Dharmshi

Sanjay Bembalkar

Mr. Pratik Dharmshi has done B. Com & CA. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.

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Here is the list of funds managed by Pratik Dharmshi

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Small Cap Fund	Equity - Small Cap	54.95	1,710	-1.47	26.64
Union Midcap Fund	Equity - Mid Cap	52.44	1,551	6.18	26.19
Union Large & Midcap Fund	Equity - Large & Mid Cap	27.93	914	5.08	20.18
Union Business Cycle Fund	Equity - Sectoral/Thematic	11.63	560	2.83	NA
Union Largecap Fund	Equity - Large Cap	25.46	461	4.30	16.63
Union Focused Fund	Equity - Focused	27.38	419	3.75	17.28
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	9.95	196	NA	NA
Union Retirement Fund	Solution Oriented - Retirement	16.57	178	4.61	NA

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,596.93	5,703	0.10	0.49	1.47	3.05	6.77	7.11	5.81	5.85	7.70	0.07
Union Flexi Cap Fund	57.67	2,338	-1.08	-0.12	3.17	7.07	4.55	15.84	19.80	14.36	14.60	0.90
Union Small Cap Fund	54.95	1,710	-1.51	-0.24	3.54	15.78	-1.47	17.92	26.64	16.54	16.12	0.94
Union Midcap Fund	52.44	1,551	-0.59	0.02	4.13	13.09	6.18	20.31	26.19	NA	34.36	0.73
Union Balanced Advantage Fund	22.24	1,345	-0.49	0.77	2.68	5.50	6.46	11.51	11.30	NA	10.73	1.00
Union Multicap Fund	16.83	1,275	-1.00	1.02	4.47	11.46	3.70	NA	NA	NA	19.90	0.90