Fund Overview
Fund Size
₹442 Cr
Expense Ratio
1.36%
ISIN
INF582M01CU7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
About this fund
As of 12-May-25, it has a Net Asset Value (NAV) of ₹24.46, Assets Under Management (AUM) of 442.16 Crores, and an expense ratio of 1.36%.
- Union Largecap Fund Direct Growth has given a CAGR return of 11.85% since inception.
- The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% 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
+7.47%
+8.08% (Cat Avg.)
3 Years
+17.03%
+15.85% (Cat Avg.)
5 Years
+22.11%
+22.08% (Cat Avg.)
Since Inception
+11.85%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹432.12 Cr | 97.73% |
| Others | ₹10.04 Cr | 2.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.67 Cr | 9.88% |
| ICICI Bank Ltd | Equity | ₹35.65 Cr | 8.06% |
| Reliance Industries Ltd | Equity | ₹30.82 Cr | 6.97% |
| Bharti Airtel Ltd | Equity | ₹21.82 Cr | 4.93% |
| Larsen & Toubro Ltd | Equity | ₹18.93 Cr | 4.28% |
| Infosys Ltd | Equity | ₹18.8 Cr | 4.25% |
| Treps | Cash - Repurchase Agreement | ₹17.78 Cr | 4.02% |
| State Bank of India | Equity | ₹15.94 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹14.32 Cr | 3.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.8 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.48 Cr | 2.82% |
| NTPC Ltd | Equity | ₹12.16 Cr | 2.75% |
| ITC Ltd | Equity | ₹11.96 Cr | 2.70% |
| InterGlobe Aviation Ltd | Equity | ₹10.64 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹10.35 Cr | 2.34% |
| Bajaj Finance Ltd | Equity | ₹10.28 Cr | 2.32% |
| Bharat Electronics Ltd | Equity | ₹9.36 Cr | 2.12% |
| Mahindra & Mahindra Ltd | Equity | ₹8.51 Cr | 1.92% |
| Net Receivable / Payable | Cash - Collateral | ₹-8.04 Cr | 1.82% |
| TVS Motor Co Ltd | Equity | ₹7.74 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹7.45 Cr | 1.68% |
| Jio Financial Services Ltd | Equity | ₹6.99 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹6.92 Cr | 1.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.37 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹6.21 Cr | 1.41% |
| United Spirits Ltd | Equity | ₹6 Cr | 1.36% |
| HCL Technologies Ltd | Equity | ₹5.74 Cr | 1.30% |
| Max Financial Services Ltd | Equity | ₹5.56 Cr | 1.26% |
| JK Cement Ltd | Equity | ₹5.27 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹5.03 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹4.92 Cr | 1.11% |
| Pidilite Industries Ltd | Equity | ₹4.85 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹4.62 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹4.57 Cr | 1.03% |
| Jubilant Foodworks Ltd | Equity | ₹4.36 Cr | 0.99% |
| SRF Ltd | Equity | ₹4.36 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.35 Cr | 0.98% |
| Eternal Ltd | Equity | ₹4.12 Cr | 0.93% |
| JSW Energy Ltd | Equity | ₹4.12 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹3.74 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹3.56 Cr | 0.81% |
| BSE Ltd | Equity | ₹3.37 Cr | 0.76% |
| Voltas Ltd | Equity | ₹3.29 Cr | 0.74% |
| Coforge Ltd | Equity | ₹2.92 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹2.39 Cr | 0.54% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.31%
Mid Cap Stocks
9.41%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹154.46 Cr | 34.93% |
| Industrials | ₹49.66 Cr | 11.23% |
| Consumer Cyclical | ₹38.68 Cr | 8.75% |
| Technology | ₹37.82 Cr | 8.55% |
| Energy | ₹35.17 Cr | 7.95% |
| Basic Materials | ₹27.52 Cr | 6.22% |
| Communication Services | ₹26.44 Cr | 5.98% |
| Consumer Defensive | ₹23.9 Cr | 5.41% |
| Healthcare | ₹22.2 Cr | 5.02% |
| Utilities | ₹16.28 Cr | 3.68% |
Risk & Performance Ratios
Standard Deviation
This fund
13.18%
Cat. avg.
14.37%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Sanjay Bembalkar
Since June 2021
Vinod Malviya
Since January 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF582M01CU7 | Expense Ratio 1.36% | Exit Load 1.00% | Fund Size ₹442 Cr | Age 7 years 11 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  |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 11.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 14.5% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 14.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 14.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 11.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹79.39 Cr | 2.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2149.71 Cr | 31.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2149.71 Cr | 29.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 14.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.41 Cr | 14.5% |
| 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% | ₹1436.91 Cr | 13.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹37778.37 Cr | 15.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹776.97 Cr | 15.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹650.77 Cr | 12.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 13.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 14.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1765.87 Cr | 14.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 8.3% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 12.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹506.63 Cr | 3.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 13.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9424.03 Cr | 14.7% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3377.07 Cr | 10.5% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3377.07 Cr | 9.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 14.5% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 14.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.97 Cr | 17.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹26502.03 Cr | 14.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1765.87 Cr | 13.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 11.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 14.1% |
| 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% | - | ₹22.98 Cr | 10.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 14.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2277.07 Cr | 2.5% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹797.33 Cr | 14.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 12.8% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 2.4% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹472.57 Cr | 4.7% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹540.98 Cr | 2.5% |
About the AMC
Union Mutual Fund
Total AUM
₹18,223 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 Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹64.50 Cr | 13.6% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹883.96 Cr | 14.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1468.36 Cr | 6.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹634.93 Cr | 11.4% |
| 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 | 1.1% | 1.0% | ₹302.40 Cr | 11.8% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1065.00 Cr | 10.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1377.80 Cr | 9.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹137.17 Cr | 7.4% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹301.73 Cr | 7.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹871.85 Cr | 9.3% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹86.95 Cr | 10.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4683.82 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.2% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 11.0% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 7.5% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹160.70 Cr | 10.8% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹364.16 Cr | 9.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹228.11 Cr | 6.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹400.19 Cr | 6.5% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.55 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹823.92 Cr | 9.6% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjay Bembalkar
- Vinod Malviya
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NAV (12-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹442 Cr
Expense Ratio
1.36%
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
About this fund
As of 12-May-25, it has a Net Asset Value (NAV) of ₹24.46, Assets Under Management (AUM) of 442.16 Crores, and an expense ratio of 1.36%.
- Union Largecap Fund Direct Growth has given a CAGR return of 11.85% since inception.
- The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% 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
+7.47%
+8.08% (Cat Avg.)
3 Years
+17.03%
+15.85% (Cat Avg.)
5 Years
+22.11%
+22.08% (Cat Avg.)
Since Inception
+11.85%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹432.12 Cr | 97.73% |
| Others | ₹10.04 Cr | 2.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.67 Cr | 9.88% |
| ICICI Bank Ltd | Equity | ₹35.65 Cr | 8.06% |
| Reliance Industries Ltd | Equity | ₹30.82 Cr | 6.97% |
| Bharti Airtel Ltd | Equity | ₹21.82 Cr | 4.93% |
| Larsen & Toubro Ltd | Equity | ₹18.93 Cr | 4.28% |
| Infosys Ltd | Equity | ₹18.8 Cr | 4.25% |
| Treps | Cash - Repurchase Agreement | ₹17.78 Cr | 4.02% |
| State Bank of India | Equity | ₹15.94 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹14.32 Cr | 3.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.8 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.48 Cr | 2.82% |
| NTPC Ltd | Equity | ₹12.16 Cr | 2.75% |
| ITC Ltd | Equity | ₹11.96 Cr | 2.70% |
| InterGlobe Aviation Ltd | Equity | ₹10.64 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹10.35 Cr | 2.34% |
| Bajaj Finance Ltd | Equity | ₹10.28 Cr | 2.32% |
| Bharat Electronics Ltd | Equity | ₹9.36 Cr | 2.12% |
| Mahindra & Mahindra Ltd | Equity | ₹8.51 Cr | 1.92% |
| Net Receivable / Payable | Cash - Collateral | ₹-8.04 Cr | 1.82% |
| TVS Motor Co Ltd | Equity | ₹7.74 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹7.45 Cr | 1.68% |
| Jio Financial Services Ltd | Equity | ₹6.99 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹6.92 Cr | 1.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.37 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹6.21 Cr | 1.41% |
| United Spirits Ltd | Equity | ₹6 Cr | 1.36% |
| HCL Technologies Ltd | Equity | ₹5.74 Cr | 1.30% |
| Max Financial Services Ltd | Equity | ₹5.56 Cr | 1.26% |
| JK Cement Ltd | Equity | ₹5.27 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹5.03 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹4.92 Cr | 1.11% |
| Pidilite Industries Ltd | Equity | ₹4.85 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹4.62 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹4.57 Cr | 1.03% |
| Jubilant Foodworks Ltd | Equity | ₹4.36 Cr | 0.99% |
| SRF Ltd | Equity | ₹4.36 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.35 Cr | 0.98% |
| Eternal Ltd | Equity | ₹4.12 Cr | 0.93% |
| JSW Energy Ltd | Equity | ₹4.12 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹3.74 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹3.56 Cr | 0.81% |
| BSE Ltd | Equity | ₹3.37 Cr | 0.76% |
| Voltas Ltd | Equity | ₹3.29 Cr | 0.74% |
| Coforge Ltd | Equity | ₹2.92 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹2.39 Cr | 0.54% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.31%
Mid Cap Stocks
9.41%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹154.46 Cr | 34.93% |
| Industrials | ₹49.66 Cr | 11.23% |
| Consumer Cyclical | ₹38.68 Cr | 8.75% |
| Technology | ₹37.82 Cr | 8.55% |
| Energy | ₹35.17 Cr | 7.95% |
| Basic Materials | ₹27.52 Cr | 6.22% |
| Communication Services | ₹26.44 Cr | 5.98% |
| Consumer Defensive | ₹23.9 Cr | 5.41% |
| Healthcare | ₹22.2 Cr | 5.02% |
| Utilities | ₹16.28 Cr | 3.68% |
Risk & Performance Ratios
Standard Deviation
This fund
13.18%
Cat. avg.
14.37%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Sanjay Bembalkar
Since June 2021
Vinod Malviya
Since January 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF582M01CU7 | Expense Ratio 1.36% | Exit Load 1.00% | Fund Size ₹442 Cr | Age 7 years 11 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 |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 11.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 14.5% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 14.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 14.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 11.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹79.39 Cr | 2.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2149.71 Cr | 31.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2149.71 Cr | 29.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 14.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.41 Cr | 14.5% |
| 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% | ₹1436.91 Cr | 13.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹37778.37 Cr | 15.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹776.97 Cr | 15.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹650.77 Cr | 12.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 13.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 14.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1765.87 Cr | 14.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 8.3% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 12.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹506.63 Cr | 3.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 13.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9424.03 Cr | 14.7% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3377.07 Cr | 10.5% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3377.07 Cr | 9.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 14.5% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 14.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.97 Cr | 17.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹26502.03 Cr | 14.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1765.87 Cr | 13.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 11.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 14.1% |
| 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% | - | ₹22.98 Cr | 10.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 14.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2277.07 Cr | 2.5% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹797.33 Cr | 14.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 12.8% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 2.4% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹472.57 Cr | 4.7% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹540.98 Cr | 2.5% |
About the AMC
Union Mutual Fund
Total AUM
₹18,223 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 Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹64.50 Cr | 13.6% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹883.96 Cr | 14.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1468.36 Cr | 6.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹634.93 Cr | 11.4% |
| 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 | 1.1% | 1.0% | ₹302.40 Cr | 11.8% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1065.00 Cr | 10.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1377.80 Cr | 9.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹137.17 Cr | 7.4% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹301.73 Cr | 7.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹871.85 Cr | 9.3% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹86.95 Cr | 10.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4683.82 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.2% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 11.0% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 7.5% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹160.70 Cr | 10.8% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹364.16 Cr | 9.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹228.11 Cr | 6.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹400.19 Cr | 6.5% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.55 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹823.92 Cr | 9.6% |
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Who manages the Union Largecap Fund Direct Growth?
- Sanjay Bembalkar
- Vinod Malviya
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