Union Largecap Fund Direct Growth

Fund Overview

Fund Size

₹465 Cr

Expense Ratio

1.45%

ISIN

INF582M01CU7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 May 2017

About this fund

Union Largecap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 8 years, 2 months and 27 days, having been launched on 17-May-17.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹24.51, Assets Under Management (AUM) of 465.30 Crores, and an expense ratio of 1.45%.

Union Largecap Fund Direct Growth has given a CAGR return of 11.50% since inception.
The fund's asset allocation comprises around 97.49% in equities, 0.06% in debts, and 2.45% in cash & cash equivalents.
You can start investing in Union Largecap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.20%

+0.10% (Cat Avg.)

3 Years

+12.64%

+14.05% (Cat Avg.)

5 Years

+17.46%

+18.41% (Cat Avg.)

Since Inception

+11.50%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹453.63 Cr	97.49%
Debt	₹0.29 Cr	0.06%
Others	₹11.38 Cr	2.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹43.62 Cr	9.37%
ICICI Bank Ltd	Equity	₹34.17 Cr	7.34%
Reliance Industries Ltd	Equity	₹32.91 Cr	7.07%
Bharti Airtel Ltd	Equity	₹20.3 Cr	4.36%
Infosys Ltd	Equity	₹20.08 Cr	4.32%
Treps	Cash - Repurchase Agreement	₹16.33 Cr	3.51%
Axis Bank Ltd	Equity	₹16.29 Cr	3.50%
Larsen & Toubro Ltd	Equity	₹16.25 Cr	3.49%
State Bank of India	Equity	₹15.52 Cr	3.34%
Bharat Electronics Ltd	Equity	₹12.27 Cr	2.64%
ITC Ltd	Equity	₹11.69 Cr	2.51%
NTPC Ltd	Equity	₹11.49 Cr	2.47%
Bajaj Finance Ltd	Equity	₹11.14 Cr	2.40%
Kotak Mahindra Bank Ltd	Equity	₹10.66 Cr	2.29%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.41 Cr	2.24%
Tata Consultancy Services Ltd	Equity	₹10.37 Cr	2.23%
Jio Financial Services Ltd	Equity	₹10.01 Cr	2.15%
Mahindra & Mahindra Ltd	Equity	₹9.25 Cr	1.99%
InterGlobe Aviation Ltd	Equity	₹8.7 Cr	1.87%
CG Power & Industrial Solutions Ltd	Equity	₹8.5 Cr	1.83%
Max Financial Services Ltd	Equity	₹8.5 Cr	1.83%
Maruti Suzuki India Ltd	Equity	₹7.87 Cr	1.69%
TVS Motor Co Ltd	Equity	₹6.55 Cr	1.41%
HCL Technologies Ltd	Equity	₹6.34 Cr	1.36%
JK Cement Ltd	Equity	₹6.33 Cr	1.36%
Shriram Finance Ltd	Equity	₹6.09 Cr	1.31%
Info Edge (India) Ltd	Equity	₹5.97 Cr	1.28%
Jindal Steel & Power Ltd	Equity	₹5.17 Cr	1.11%
Divi's Laboratories Ltd	Equity	₹5.11 Cr	1.10%
Net Receivable / Payable	Cash - Collateral	₹-4.95 Cr	1.06%
Pidilite Industries Ltd	Equity	₹4.89 Cr	1.05%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹4.87 Cr	1.05%
Eternal Ltd	Equity	₹4.82 Cr	1.03%
SRF Ltd	Equity	₹4.7 Cr	1.01%
Britannia Industries Ltd	Equity	₹4.68 Cr	1.01%
Titan Co Ltd	Equity	₹4.58 Cr	0.98%
JSW Energy Ltd	Equity	₹4.49 Cr	0.96%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.45 Cr	0.96%
Tata Steel Ltd	Equity	₹4.43 Cr	0.95%
Coforge Ltd	Equity	₹3.99 Cr	0.86%
Abbott India Ltd	Equity	₹3.92 Cr	0.84%
Hindustan Unilever Ltd	Equity	₹3.49 Cr	0.75%
UltraTech Cement Ltd	Equity	₹3.39 Cr	0.73%
United Spirits Ltd	Equity	₹3.24 Cr	0.70%
Samvardhana Motherson International Ltd	Equity	₹3.1 Cr	0.67%
Dixon Technologies (India) Ltd	Equity	₹3 Cr	0.64%
Canara Bank	Equity	₹2.86 Cr	0.61%
SBI Life Insurance Co Ltd	Equity	₹2.76 Cr	0.59%
Torrent Pharmaceuticals Ltd	Equity	₹2.73 Cr	0.59%
Cummins India Ltd	Equity	₹2.72 Cr	0.58%
Voltas Ltd	Equity	₹2.63 Cr	0.56%
Siemens Energy India Ltd	Equity	₹2.38 Cr	0.51%
364 DTB 04122025	Bond - Gov't/Treasury	₹0.29 Cr	0.06%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹161.6 Cr	34.73%
Industrials	₹58.01 Cr	12.47%
Technology	₹43.78 Cr	9.41%
Consumer Cyclical	₹38.78 Cr	8.33%
Energy	₹32.91 Cr	7.07%
Healthcare	₹26.62 Cr	5.72%
Communication Services	₹26.27 Cr	5.65%
Basic Materials	₹24.2 Cr	5.20%
Consumer Defensive	₹23.1 Cr	4.96%
Utilities	₹18.36 Cr	3.95%

Risk & Performance Ratios

Fund Managers

Pratik Dharmshi

Since July 2025

Sanjay Bembalkar

Since June 2021

Additional Scheme Detailsas of 30th June 2025

ISIN

INF582M01CU7

Expense Ratio

1.45%

Exit Load

1.00%

Fund Size

₹465 Cr

Age

8 years 2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 100 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹7.50 Cr	-
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Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹160.18 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹128.29 Cr	-0.5%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹523.91 Cr	1.9%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1501.12 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1501.12 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹62937.76 Cr	1.8%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹55.55 Cr	-0.1%
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HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹34.30 Cr	-0.3%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹89.47 Cr	-8.0%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2636.51 Cr	15.0%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2636.51 Cr	13.5%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹194.40 Cr	1.8%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹19.14 Cr	1.9%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1459.14 Cr	-0.3%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹40724.59 Cr	3.0%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹990.54 Cr	3.8%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹729.81 Cr	-2.0%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹729.81 Cr	-0.4%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹53030.39 Cr	2.7%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1917.47 Cr	2.7%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.85 Cr	1.0%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹43828.60 Cr	3.4%
JM Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹511.35 Cr	-7.2%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1528.01 Cr	1.6%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10342.14 Cr	2.2%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	0.6%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3391.41 Cr	-0.7%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹278.82 Cr	1.9%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹732.97 Cr	1.7%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹990.54 Cr	5.6%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹31041.29 Cr	1.8%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1917.47 Cr	1.5%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹308.04 Cr	-0.5%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹201813.73 Cr	1.8%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹24.46 Cr	-1.0%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹994.33 Cr	1.8%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1942.17 Cr	-7.8%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹814.19 Cr	1.8%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.58 Cr	0.6%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2514.72 Cr	-7.9%
ITI Large Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹522.55 Cr	-4.4%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹759.89 Cr	-7.9%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹522.55 Cr	-2.6%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹19,678 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Low Duration Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹184.70 Cr	-
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹72.46 Cr	3.1%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹998.13 Cr	5.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.17 Cr	7.5%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1671.86 Cr	-1.0%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹669.76 Cr	3.8%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹333.24 Cr	0.8%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1173.54 Cr	0.6%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1395.31 Cr	3.3%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹139.17 Cr	3.8%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹334.66 Cr	7.1%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹927.40 Cr	1.4%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	0.0%	₹107.43 Cr	5.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2401.11 Cr	1.3%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4514.61 Cr	7.1%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1519.88 Cr	1.6%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹141.40 Cr	4.7%
Union Largecap Fund Direct Growth Very High Risk	1.4%	1.0%	₹465.30 Cr	0.2%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹177.36 Cr	1.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹442.88 Cr	9.0%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹362.16 Cr	6.3%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹426.93 Cr	2.0%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹207.45 Cr	7.8%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹905.87 Cr	1.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Union Largecap Fund Direct Growth?

The NAV of Union Largecap Fund Direct Growth, as of 12-Aug-2025, is ₹24.51.

What are the returns of Union Largecap Fund Direct Growth?

The fund has generated 0.20% over the last 1 year and 12.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Largecap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.49% in equities, 0.06% in bonds, and 2.45% in cash and cash equivalents.

Who manages the Union Largecap Fund Direct Growth?

The fund managers responsible for Union Largecap Fund Direct Growth are:-

Pratik Dharmshi
Sanjay Bembalkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹465 Cr

Expense Ratio

1.45%

ISIN

INF582M01CU7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 May 2017

Risk Level

Your principal amount will be at Very High Risk