Fund Overview
Fund Size
₹437 Cr
Expense Ratio
1.34%
ISIN
INF582M01CU7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
About this fund
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹24.30, Assets Under Management (AUM) of 437.27 Crores, and an expense ratio of 1.34%.
- Union Largecap Fund Direct Growth has given a CAGR return of 9.97% since inception.
- The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.03% 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
-4.93%
— (Cat Avg.)
3 Years
+7.03%
+8.18% (Cat Avg.)
5 Years
+7.13%
+7.90% (Cat Avg.)
Since Inception
+9.97%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹432.68 Cr | 98.95% |
| Others | ₹4.49 Cr | 1.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹42.24 Cr | 9.66% |
| HDFC Bank Ltd | Equity | ₹28.36 Cr | 6.49% |
| Reliance Industries Ltd | Equity | ₹23.18 Cr | 5.30% |
| State Bank of India | Equity | ₹20.83 Cr | 4.76% |
| Bharti Airtel Ltd | Equity | ₹18.13 Cr | 4.15% |
| Larsen & Toubro Ltd | Equity | ₹15.65 Cr | 3.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.07 Cr | 3.22% |
| Axis Bank Ltd | Equity | ₹14.01 Cr | 3.20% |
| Eternal Ltd | Equity | ₹13.68 Cr | 3.13% |
| Infosys Ltd | Equity | ₹12.5 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹12.16 Cr | 2.78% |
| Tata Consumer Products Ltd | Equity | ₹11.46 Cr | 2.62% |
| Solar Industries India Ltd | Equity | ₹11.21 Cr | 2.56% |
| Titan Co Ltd | Equity | ₹10.83 Cr | 2.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.33 Cr | 2.36% |
| NTPC Ltd | Equity | ₹9.82 Cr | 2.25% |
| Bajaj Finance Ltd | Equity | ₹8.98 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹8.59 Cr | 1.97% |
| Shriram Finance Ltd | Equity | ₹7.77 Cr | 1.78% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.44 Cr | 1.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.41 Cr | 1.47% |
| Bharat Electronics Ltd | Equity | ₹6.09 Cr | 1.39% |
| Max Financial Services Ltd | Equity | ₹6.09 Cr | 1.39% |
| Mphasis Ltd | Equity | ₹6.07 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹5.65 Cr | 1.29% |
| JSW Steel Ltd | Equity | ₹5.23 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.22 Cr | 1.19% |
| Adani Enterprises Ltd | Equity | ₹5.08 Cr | 1.16% |
| Hindustan Copper Ltd | Equity | ₹5.03 Cr | 1.15% |
| Navin Fluorine International Ltd | Equity | ₹5.01 Cr | 1.15% |
| Divi's Laboratories Ltd | Equity | ₹4.83 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹4.81 Cr | 1.10% |
| UNO Minda Ltd | Equity | ₹4.47 Cr | 1.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.32 Cr | 0.99% |
| Gabriel India Ltd | Equity | ₹4.22 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹4.12 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹4.06 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4 Cr | 0.92% |
| Trent Ltd | Equity | ₹3.91 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹3.9 Cr | 0.89% |
| Treps | Cash - Repurchase Agreement | ₹3.29 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.19 Cr | 0.73% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.14 Cr | 0.72% |
| Tata Consultancy Services Ltd | Equity | ₹3.05 Cr | 0.70% |
| Adani Energy Solutions Ltd | Equity | ₹2.94 Cr | 0.67% |
| JK Cement Ltd | Equity | ₹2.93 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.79 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹2.41 Cr | 0.55% |
| Corona Remedies Ltd | Equity | ₹2.38 Cr | 0.54% |
| LG Electronics India Ltd | Equity | ₹2.38 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹2.34 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.25 Cr | 0.51% |
| Polycab India Ltd | Equity | ₹2.15 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹1.96 Cr | 0.45% |
| Net Receivable / Payable | Cash - Collateral | ₹0.93 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.27 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.94%
Mid Cap Stocks
10.36%
Small Cap Stocks
2.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151.27 Cr | 34.59% |
| Consumer Cyclical | ₹65.88 Cr | 15.07% |
| Industrials | ₹46.64 Cr | 10.67% |
| Basic Materials | ₹40.63 Cr | 9.29% |
| Healthcare | ₹31.69 Cr | 7.25% |
| Energy | ₹28.26 Cr | 6.46% |
| Technology | ₹25.95 Cr | 5.94% |
| Communication Services | ₹18.13 Cr | 4.15% |
| Utilities | ₹12.77 Cr | 2.92% |
| Consumer Defensive | ₹11.46 Cr | 2.62% |
Risk & Performance Ratios
Standard Deviation
This fund
13.56%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Pratik Dharmshi
Since July 2025
Sanjay Bembalkar
Since June 2021
Additional Scheme Detailsas of 31st August 2026
ISIN INF582M01CU7 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹437 Cr | Age 9 years 4 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  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.31 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -7.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.44 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹15.95 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.72 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹9.02 Cr | 4.4% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -7.3% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -10.9% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 5.9% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹22.45 Cr | 4.5% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -0.9% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -7.2% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹209.93 Cr | -1.1% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 1.6% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹47.17 Cr | 6.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -5.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -9.6% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹695.68 Cr | -12.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -0.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -2.2% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | -1.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -7.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -5.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -9.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -5.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 4.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -5.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -7.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹41.69 Cr | -9.6% |
| 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 | 1.4% | 1.0% | ₹1384.68 Cr | -6.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38166.23 Cr | -4.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -3.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹695.06 Cr | -7.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹695.06 Cr | -6.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55139.85 Cr | -2.6% |
About the AMC
Union Mutual Fund
Total AUM
₹28,567 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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