Union Largecap Fund - Regular Plan

Equity

Large Cap

Very High Risk

Rs 23.99

-0.12

NAV as on Dec 24, 2025

Growth Direct

Growth Regular

Benchmark

BSE 100 Total Return

Expense Ratio

2.52%

Fund Category

Equity - Large Cap

Fund Size

Rs 479 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

Union Largecap Fund - Regular Plan 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

10.7%

Launch Date

Apr 20, 2017

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.22 vs 10.89

Fund Vs Category Avg

Beta

0.90 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.57 vs 0.72

Fund Vs Category Avg

Portfolio Turnover Ratio

64.00 vs 75.69

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.42	Banks	Equity
ICICI Bank Ltd.	7.26	Banks	Equity
Reliance Industries Ltd.	5.60	Petroleum	Equity
Infosys Ltd.	3.91	Information Technology	Equity
Larsen & Toubro Ltd.	3.76	Construction	Equity
Bharti Airtel Ltd.	3.75	Telecommunications	Equity
State Bank of India	3.50	Banks	Equity
Mahindra & Mahindra Ltd.	2.91	Automobiles	Equity
Bharat Electronics Ltd.	2.50	Engineering	Equity
Axis Bank Ltd.	2.40	Banks	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.44	-0.37	1.27	2.43	9.28	13.45	13.30	NA	10.70
Category Average (%)	1.24	0.69	2.94	3.84	7.17	14.78	11.98	NA	13.54
Rank within Category	41	185	167	158	127	109	85	NA	123

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	115.43	78,160	1.04	0.23	3.66	5.29	10.83	19.01	18.40	15.07	14.92	1.40
SBI Large Cap Fund	96.10	55,637	1.03	1.25	3.58	4.49	8.91	15.39	15.22	13.06	12.07	1.47
Nippon India Large Cap Fund	94.10	50,312	1.22	0.92	1.75	4.36	8.65	20.49	20.56	14.94	12.97	1.48
Mirae Asset Large Cap Fund	117.99	41,864	1.32	0.83	3.95	5.40	9.89	14.59	14.16	13.90	14.94	1.51
HDFC Large Cap Fund	1,177.57	40,618	1.07	0.76	2.95	4.02	7.52	16.80	17.65	13.82	17.66	1.58
Axis Large Cap Fund	62.19	34,072	1.29	0.45	1.77	3.17	6.40	13.11	10.52	12.71	12.12	1.57
Aditya Birla Sun Life Large Cap Fund	547.83	31,451	1.20	0.92	3.48	4.03	9.04	16.55	15.98	13.30	18.78	1.62
Canara Robeco Large Cap Fund	64.93	17,527	1.18	0.48	2.66	3.05	7.27	16.35	14.61	14.46	12.97	1.63
UTI Large Cap Fund	283.84	13,399	0.95	0.98	2.78	3.62	8.57	14.04	13.60	12.62	8.98	1.74
Kotak Large Cap Fund	595.23	11,081	1.39	0.63	3.40	4.49	8.41	16.57	15.55	13.43	16.32	1.73

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,211 (+4.21%)

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.

View More

Here is the list of funds managed by Pratik Dharmshi

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Small Cap Fund	Equity - Small Cap	48.98	1,778	-4.05	22.07
Union Midcap Fund	Equity - Mid Cap	48.69	1,638	3.27	21.34
Union Large & Midcap Fund	Equity - Large & Mid Cap	26.16	949	2.51	16.35
Union Business Cycle Fund	Equity - Sectoral/Thematic	11.38	553	1.43	NA
Union Largecap Fund	Equity - Large Cap	23.99	479	4.21	13.30
Union Focused Fund	Equity - Focused	25.28	428	-1.17	13.60
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	9.94	203	NA	NA
Union Retirement Fund	Solution Oriented - Retirement	16.15	191	6.32	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,583.06	6,685	0.10	0.47	1.45	2.89	6.55	6.98	5.79	5.72	6.74	0.17
Union Flexi Cap Fund	52.21	2,412	1.67	1.08	1.52	2.51	3.41	16.18	16.20	13.42	12.05	2.01
Union Small Cap Fund	48.98	1,778	2.32	-0.95	-2.18	2.75	-4.05	20.12	22.07	14.73	14.78	2.10
Union Midcap Fund	48.69	1,638	1.50	0.62	1.14	3.22	3.27	21.35	21.34	NA	31.76	2.07
Union Balanced Advantage Fund	20.71	1,371	0.83	0.34	1.72	3.39	5.88	10.69	8.76	NA	9.56	2.16
Union Multicap Fund	16.25	1,338	1.50	-0.12	1.31	4.30	2.85	NA	NA	NA	17.58	2.14