Fund Overview
Fund Size
₹453 Cr
Expense Ratio
2.49%
ISIN
INF582M01CQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
About this fund
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 452.75 Crores, and an expense ratio of 2.49%.
- Union Largecap Fund Regular Growth has given a CAGR return of 10.61% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.07% in debts, and 2.12% in cash & cash equivalents.
- You can start investing in Union Largecap Fund Regular 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
-3.88%
— (Cat Avg.)
3 Years
+11.99%
+14.33% (Cat Avg.)
5 Years
+15.93%
+18.18% (Cat Avg.)
Since Inception
+10.61%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹442.86 Cr | 97.82% |
| Debt | ₹0.29 Cr | 0.07% |
| Others | ₹9.59 Cr | 2.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.98 Cr | 9.71% |
| ICICI Bank Ltd | Equity | ₹35.01 Cr | 7.73% |
| Reliance Industries Ltd | Equity | ₹30.49 Cr | 6.74% |
| Infosys Ltd | Equity | ₹18.92 Cr | 4.18% |
| Bharti Airtel Ltd | Equity | ₹16.95 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹16.1 Cr | 3.56% |
| Axis Bank Ltd | Equity | ₹14.51 Cr | 3.20% |
| State Bank of India | Equity | ₹13.54 Cr | 2.99% |
| Mahindra & Mahindra Ltd | Equity | ₹11.87 Cr | 2.62% |
| ITC Ltd | Equity | ₹11.57 Cr | 2.55% |
| NTPC Ltd | Equity | ₹11.46 Cr | 2.53% |
| Bharat Electronics Ltd | Equity | ₹11.15 Cr | 2.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.6 Cr | 2.34% |
| Jio Financial Services Ltd | Equity | ₹10.09 Cr | 2.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.74 Cr | 2.15% |
| Treps | Cash - Repurchase Agreement | ₹9.72 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹9.69 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹9.1 Cr | 2.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.24 Cr | 1.82% |
| Maruti Suzuki India Ltd | Equity | ₹8 Cr | 1.77% |
| Max Financial Services Ltd | Equity | ₹7.75 Cr | 1.71% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.48 Cr | 1.65% |
| Kaynes Technology India Ltd | Equity | ₹7.41 Cr | 1.64% |
| Tata Consumer Products Ltd | Equity | ₹6.87 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹6.29 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹5.91 Cr | 1.31% |
| Eternal Ltd | Equity | ₹5.61 Cr | 1.24% |
| Info Edge (India) Ltd | Equity | ₹5.58 Cr | 1.23% |
| JK Cement Ltd | Equity | ₹5.33 Cr | 1.18% |
| Pidilite Industries Ltd | Equity | ₹4.59 Cr | 1.01% |
| Dixon Technologies (India) Ltd | Equity | ₹4.55 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.53 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹4.43 Cr | 0.98% |
| SRF Ltd | Equity | ₹4.41 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹4.37 Cr | 0.97% |
| UNO Minda Ltd | Equity | ₹4.37 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹4.22 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹4.15 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹3.83 Cr | 0.85% |
| Coforge Ltd | Equity | ₹3.63 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹3.43 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹3.32 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹3.15 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹3.04 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹2.84 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹2.76 Cr | 0.61% |
| Siemens Energy India Ltd | Equity | ₹2.59 Cr | 0.57% |
| HDFC Asset Management Co Ltd | Equity | ₹2.54 Cr | 0.56% |
| Trent Ltd | Equity | ₹2.51 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.16 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹1.81 Cr | 0.40% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.13 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.54%
Mid Cap Stocks
11.28%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹154.94 Cr | 34.22% |
| Industrials | ₹62.61 Cr | 13.83% |
| Consumer Cyclical | ₹42.8 Cr | 9.45% |
| Technology | ₹41.32 Cr | 9.13% |
| Energy | ₹30.49 Cr | 6.74% |
| Healthcare | ₹26.65 Cr | 5.89% |
| Consumer Defensive | ₹25.31 Cr | 5.59% |
| Communication Services | ₹22.53 Cr | 4.98% |
| Utilities | ₹18.48 Cr | 4.08% |
| Basic Materials | ₹17.72 Cr | 3.91% |
Risk & Performance Ratios
Standard Deviation
This fund
11.89%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Pratik Dharmshi
Since July 2025
Sanjay Bembalkar
Since June 2021
Additional Scheme Detailsas of 31st July 2025
ISIN INF582M01CQ5 | Expense Ratio 2.49% | Exit Load 1.00% | Fund Size ₹453 Cr | Age 8 years 3 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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|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| 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% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -3.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -1.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -4.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -1.0% |
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| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -1.1% |
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| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -11.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 9.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 7.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -1.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -1.0% |
| 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 | -2.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 0.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 0.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -4.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -2.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 0.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | -1.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 1.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -8.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | -0.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | -0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.1% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -1.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -1.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 1.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | -1.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -2.2% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -3.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -1.0% |
| 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 | -4.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -1.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -11.3% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -1.0% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -2.4% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -11.4% |
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About the AMC
Union Mutual Fund
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 | 0.3% | 0.0% | ₹767.41 Cr | - |
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.80 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.07 Cr | 0.5% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1015.12 Cr | 1.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1681.61 Cr | -3.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹661.64 Cr | 1.7% |
| 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% | ₹333.36 Cr | -2.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1165.36 Cr | -2.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1371.61 Cr | 1.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹154.66 Cr | 2.8% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹305.99 Cr | 7.1% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹908.22 Cr | -1.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.22 Cr | 4.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.5% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5837.62 Cr | 7.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | -0.8% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.59 Cr | 3.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹452.75 Cr | -2.9% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹175.24 Cr | -0.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹489.97 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹355.57 Cr | 6.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹421.67 Cr | -1.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹887.44 Cr | -1.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Pratik Dharmshi
- Sanjay Bembalkar
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NAV (28-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹453 Cr
Expense Ratio
2.49%
ISIN
INF582M01CQ5
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 28-Aug-25, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 452.75 Crores, and an expense ratio of 2.49%.
- Union Largecap Fund Regular Growth has given a CAGR return of 10.61% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.07% in debts, and 2.12% in cash & cash equivalents.
- You can start investing in Union Largecap Fund Regular 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
-3.88%
— (Cat Avg.)
3 Years
+11.99%
+14.33% (Cat Avg.)
5 Years
+15.93%
+18.18% (Cat Avg.)
Since Inception
+10.61%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹442.86 Cr | 97.82% |
| Debt | ₹0.29 Cr | 0.07% |
| Others | ₹9.59 Cr | 2.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.98 Cr | 9.71% |
| ICICI Bank Ltd | Equity | ₹35.01 Cr | 7.73% |
| Reliance Industries Ltd | Equity | ₹30.49 Cr | 6.74% |
| Infosys Ltd | Equity | ₹18.92 Cr | 4.18% |
| Bharti Airtel Ltd | Equity | ₹16.95 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹16.1 Cr | 3.56% |
| Axis Bank Ltd | Equity | ₹14.51 Cr | 3.20% |
| State Bank of India | Equity | ₹13.54 Cr | 2.99% |
| Mahindra & Mahindra Ltd | Equity | ₹11.87 Cr | 2.62% |
| ITC Ltd | Equity | ₹11.57 Cr | 2.55% |
| NTPC Ltd | Equity | ₹11.46 Cr | 2.53% |
| Bharat Electronics Ltd | Equity | ₹11.15 Cr | 2.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.6 Cr | 2.34% |
| Jio Financial Services Ltd | Equity | ₹10.09 Cr | 2.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.74 Cr | 2.15% |
| Treps | Cash - Repurchase Agreement | ₹9.72 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹9.69 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹9.1 Cr | 2.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.24 Cr | 1.82% |
| Maruti Suzuki India Ltd | Equity | ₹8 Cr | 1.77% |
| Max Financial Services Ltd | Equity | ₹7.75 Cr | 1.71% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.48 Cr | 1.65% |
| Kaynes Technology India Ltd | Equity | ₹7.41 Cr | 1.64% |
| Tata Consumer Products Ltd | Equity | ₹6.87 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹6.29 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹5.91 Cr | 1.31% |
| Eternal Ltd | Equity | ₹5.61 Cr | 1.24% |
| Info Edge (India) Ltd | Equity | ₹5.58 Cr | 1.23% |
| JK Cement Ltd | Equity | ₹5.33 Cr | 1.18% |
| Pidilite Industries Ltd | Equity | ₹4.59 Cr | 1.01% |
| Dixon Technologies (India) Ltd | Equity | ₹4.55 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.53 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹4.43 Cr | 0.98% |
| SRF Ltd | Equity | ₹4.41 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹4.37 Cr | 0.97% |
| UNO Minda Ltd | Equity | ₹4.37 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹4.22 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹4.15 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹3.83 Cr | 0.85% |
| Coforge Ltd | Equity | ₹3.63 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹3.43 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹3.32 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹3.15 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹3.04 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹2.84 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹2.76 Cr | 0.61% |
| Siemens Energy India Ltd | Equity | ₹2.59 Cr | 0.57% |
| HDFC Asset Management Co Ltd | Equity | ₹2.54 Cr | 0.56% |
| Trent Ltd | Equity | ₹2.51 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.16 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹1.81 Cr | 0.40% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.13 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.54%
Mid Cap Stocks
11.28%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹154.94 Cr | 34.22% |
| Industrials | ₹62.61 Cr | 13.83% |
| Consumer Cyclical | ₹42.8 Cr | 9.45% |
| Technology | ₹41.32 Cr | 9.13% |
| Energy | ₹30.49 Cr | 6.74% |
| Healthcare | ₹26.65 Cr | 5.89% |
| Consumer Defensive | ₹25.31 Cr | 5.59% |
| Communication Services | ₹22.53 Cr | 4.98% |
| Utilities | ₹18.48 Cr | 4.08% |
| Basic Materials | ₹17.72 Cr | 3.91% |
Risk & Performance Ratios
Standard Deviation
This fund
11.89%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Pratik Dharmshi
Since July 2025
Sanjay Bembalkar
Since June 2021
Additional Scheme Detailsas of 31st July 2025
ISIN INF582M01CQ5 | Expense Ratio 2.49% | Exit Load 1.00% | Fund Size ₹453 Cr | Age 8 years 3 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:
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Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -3.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -1.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -4.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -1.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -2.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -1.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -3.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -11.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 9.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 7.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -1.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -1.0% |
| 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 | -2.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 0.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 0.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -4.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -2.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 0.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | -1.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 1.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -8.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | -0.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | -0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.1% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -1.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -1.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 1.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | -1.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -2.2% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -3.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -1.0% |
| 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 | -4.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -1.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -11.3% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -1.0% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -2.4% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -11.4% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -7.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -11.4% |
About the AMC
Union Mutual Fund
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 | 0.3% | 0.0% | ₹767.41 Cr | - |
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.80 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.07 Cr | 0.5% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1015.12 Cr | 1.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1681.61 Cr | -3.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹661.64 Cr | 1.7% |
| 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% | ₹333.36 Cr | -2.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1165.36 Cr | -2.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1371.61 Cr | 1.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹154.66 Cr | 2.8% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹305.99 Cr | 7.1% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹908.22 Cr | -1.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.22 Cr | 4.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.5% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5837.62 Cr | 7.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | -0.8% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.59 Cr | 3.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹452.75 Cr | -2.9% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹175.24 Cr | -0.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹489.97 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹355.57 Cr | 6.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹421.67 Cr | -1.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹887.44 Cr | -1.2% |
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What is the current NAV of Union Largecap Fund Regular Growth?
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- Pratik Dharmshi
- Sanjay Bembalkar
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