Fund Overview
Fund Size
₹471 Cr
Expense Ratio
1.65%
ISIN
INF582M01CU7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
About this fund
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹25.11, Assets Under Management (AUM) of 471.36 Crores, and an expense ratio of 1.65%.
- Union Largecap Fund Direct Growth has given a CAGR return of 11.24% since inception.
- The fund's asset allocation comprises around 98.95% in equities, 0.06% in debts, and 0.97% 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
+7.61%
+9.75% (Cat Avg.)
3 Years
+13.59%
+15.27% (Cat Avg.)
5 Years
+12.68%
+13.82% (Cat Avg.)
Since Inception
+11.24%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹466.4 Cr | 98.95% |
| Debt | ₹0.29 Cr | 0.06% |
| Others | ₹4.58 Cr | 0.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹39.65 Cr | 8.41% |
| ICICI Bank Ltd | Equity | ₹39.01 Cr | 8.28% |
| Reliance Industries Ltd | Equity | ₹26.85 Cr | 5.70% |
| State Bank of India | Equity | ₹19.74 Cr | 4.19% |
| Larsen & Toubro Ltd | Equity | ₹18.08 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹18.01 Cr | 3.82% |
| Infosys Ltd | Equity | ₹17.82 Cr | 3.78% |
| Mahindra & Mahindra Ltd | Equity | ₹13.74 Cr | 2.92% |
| Bharat Electronics Ltd | Equity | ₹11.63 Cr | 2.47% |
| Axis Bank Ltd | Equity | ₹11.42 Cr | 2.42% |
| Tata Consumer Products Ltd | Equity | ₹11.32 Cr | 2.40% |
| Bajaj Finance Ltd | Equity | ₹10.85 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.84 Cr | 2.30% |
| Maruti Suzuki India Ltd | Equity | ₹10.59 Cr | 2.25% |
| Jio Financial Services Ltd | Equity | ₹9.04 Cr | 1.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.66 Cr | 1.84% |
| Titan Co Ltd | Equity | ₹8.6 Cr | 1.82% |
| TVS Motor Co Ltd | Equity | ₹8.35 Cr | 1.77% |
| ITC Ltd | Equity | ₹8.29 Cr | 1.76% |
| Solar Industries India Ltd | Equity | ₹8.21 Cr | 1.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.07 Cr | 1.71% |
| Max Financial Services Ltd | Equity | ₹7.86 Cr | 1.67% |
| Eternal Ltd | Equity | ₹7.71 Cr | 1.64% |
| LG Electronics India Ltd | Equity | ₹7.61 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.57 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹6.73 Cr | 1.43% |
| UNO Minda Ltd | Equity | ₹6.69 Cr | 1.42% |
| Mphasis Ltd | Equity | ₹6.34 Cr | 1.34% |
| Treps | Cash - Repurchase Agreement | ₹6.01 Cr | 1.28% |
| NTPC Ltd | Equity | ₹5.93 Cr | 1.26% |
| UltraTech Cement Ltd | Equity | ₹5.89 Cr | 1.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.75 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹5.48 Cr | 1.16% |
| Trent Ltd | Equity | ₹5.48 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹5.35 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹4.99 Cr | 1.06% |
| GE Vernova T&D India Ltd | Equity | ₹4.92 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹4.78 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹4.26 Cr | 0.90% |
| JSW Steel Ltd | Equity | ₹3.79 Cr | 0.80% |
| HCL Technologies Ltd | Equity | ₹3.68 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹3.52 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹3.21 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹3.05 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹2.81 Cr | 0.60% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.73 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹2.66 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹2.59 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.55 Cr | 0.54% |
| SRF Ltd | Equity | ₹2.46 Cr | 0.52% |
| Pidilite Industries Ltd | Equity | ₹2.22 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹2.2 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.47% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.44 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.29 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.47%
Mid Cap Stocks
9.47%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹165.43 Cr | 35.10% |
| Consumer Cyclical | ₹63.74 Cr | 13.52% |
| Industrials | ₹56.71 Cr | 12.03% |
| Technology | ₹44.36 Cr | 9.41% |
| Basic Materials | ₹32.02 Cr | 6.79% |
| Energy | ₹26.85 Cr | 5.70% |
| Healthcare | ₹24.79 Cr | 5.26% |
| Communication Services | ₹23.35 Cr | 4.95% |
| Consumer Defensive | ₹23.14 Cr | 4.91% |
| Utilities | ₹5.93 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
11.09%
Cat. avg.
12.39%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Pratik Dharmshi
Since July 2025
Sanjay Bembalkar
Since June 2021
Additional Scheme Detailsas of 31st December 2025
ISIN INF582M01CU7 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹471 Cr | Age 8 years 8 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹93.12 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹134.92 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹134.92 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.80 Cr | 10.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 9.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 12.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.04 Cr | 10.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70244.70 Cr | 11.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹106.35 Cr | 10.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 9.8% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 10.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 7.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3066.19 Cr | 10.3% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3066.19 Cr | 8.9% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 11.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.47 Cr | 9.9% |
| 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% | ₹1493.29 Cr | 6.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41802.47 Cr | 11.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1143.11 Cr | 11.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 10.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 12.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55879.13 Cr | 11.5% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2050.87 Cr | 12.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹132.37 Cr | 12.2% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50875.69 Cr | 10.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹482.48 Cr | 7.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1718.39 Cr | 9.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 11.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3363.64 Cr | 8.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3363.64 Cr | 6.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.42 Cr | 9.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹754.60 Cr | 11.5% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1143.11 Cr | 13.0% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37424.97 Cr | 11.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2050.87 Cr | 10.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹326.57 Cr | 10.1% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹218214.80 Cr | 11.5% |
| 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% | - | ₹24.39 Cr | 11.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1211.35 Cr | 11.6% |
About the AMC
Union Mutual Fund
Total AUM
₹27,055 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Pratik Dharmshi
- Sanjay Bembalkar
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