Union Largecap Fund - Regular Plan

Equity

Large Cap

Very High Risk

Rs 23.04

0.7

NAV as on Apr 17, 2026

Growth Direct

Growth Regular

Benchmark

BSE 100 Total Return

Expense Ratio

2.56%

Fund Category

Equity - Large Cap

Fund Size

Rs 403 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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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

9.81%

Launch Date

Apr 20, 2017

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.02 vs 10.89

Fund Vs Category Avg

Beta

0.93 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.17 vs 0.72

Fund Vs Category Avg

Portfolio Turnover Ratio

50.00 vs 75.69

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	8.69	Banks	Equity
HDFC Bank Ltd.	7.08	Banks	Equity
Reliance Industries Ltd.	6.00	Petroleum	Equity
State Bank of India	4.89	Banks	Equity
Bharti Airtel Ltd.	3.78	Telecommunications	Equity
Larsen & Toubro Ltd.	3.74	Construction	Equity
Infosys Ltd.	3.42	Information Technology	Equity
Mahindra & Mahindra Ltd.	2.72	Automobiles	Equity
Axis Bank Ltd.	2.59	Banks	Equity
Bharat Electronics Ltd.	2.56	Engineering	Equity

View All

Apr 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.59	4.07	-2.33	-4.83	3.18	12.34	11.20	NA	9.81
Category Average (%)	1.71	4.29	-3.41	-3.54	3.99	12.61	9.83	NA	11.38
Rank within Category	101	87	53	127	108	104	90	NA	118

* Returns over 1 year are CAGR

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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	109.00	69,948	1.55	3.74	-3.92	-3.88	4.45	16.76	15.41	14.54	14.27	1.42
SBI Large Cap Fund	92.97	48,926	2.35	5.23	-2.92	-1.66	6.28	13.61	12.56	12.55	11.69	1.52
Nippon India Large Cap Fund	89.80	46,521	1.91	4.25	-2.54	-3.91	6.22	17.76	17.64	14.87	12.45	1.50
HDFC Large Cap Fund	1,111.34	35,459	1.17	3.05	-5.30	-4.55	1.49	14.04	14.36	13.46	17.23	1.61
Mirae Asset Large Cap Fund	110.31	35,343	1.95	4.45	-4.92	-4.58	3.75	12.35	11.25	13.31	14.24	1.54
Axis Large Cap Fund	58.49	28,661	1.30	3.01	-4.51	-6.01	0.36	11.52	8.71	12.14	11.46	1.60
Aditya Birla Sun Life Large Cap Fund	514.53	26,702	1.83	4.91	-4.92	-4.71	3.25	14.46	12.93	12.53	18.20	1.63
Canara Robeco Large Cap Fund	61.06	15,235	1.61	3.93	-4.46	-5.54	1.77	13.96	11.82	13.81	12.25	1.68
UTI Large Cap Fund	264.33	11,203	1.78	4.51	-5.56	-5.76	1.26	11.98	10.45	11.87	8.71	1.76
Kotak Large Cap Fund	563.79	9,794	1.51	3.74	-3.89	-3.92	4.91	14.39	12.65	12.88	15.89	1.74

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,159 (+3.18%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Small Cap Fund	Equity - Small Cap	50.85	1,666	17.79	18.93
Union Midcap Fund	Equity - Mid Cap	48.65	1,498	14.85	18.23
Union Large & Midcap Fund	Equity - Large & Mid Cap	25.54	833	9.15	14.44
Union Business Cycle Fund	Equity - Sectoral/Thematic	11.21	456	7.48	NA
Union Largecap Fund	Equity - Large Cap	23.04	403	3.18	11.20
Union Focused Fund	Equity - Focused	25.73	378	9.44	12.11
Union Retirement Fund	Solution Oriented - Retirement	15.93	177	10.24	NA
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	9.88	168	NA	NA

View All

Apr 17, 2026

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	2,637.34	5,756	0.11	0.74	1.72	3.18	6.27	6.95	6.01	5.68	6.75	0.17
Union Flexi Cap Fund	50.01	2,079	1.94	5.35	-2.09	-4.29	5.02	14.96	13.45	13.37	11.46	2.09
Union Small Cap Fund	50.85	1,666	3.21	9.50	7.30	2.27	17.79	20.34	18.93	15.95	14.72	2.15
Union Midcap Fund	48.65	1,498	2.33	7.16	1.91	-0.14	14.85	21.08	18.23	NA	29.88	2.13
Union Balanced Advantage Fund	20.17	1,192	1.10	3.01	-1.22	-2.32	3.97	9.41	7.70	NA	8.84	2.23
Union Multicap Fund	16.01	1,184	2.30	6.45	0.44	-1.42	10.57	18.26	NA	NA	15.28	2.22