Fund Overview
Fund Size
₹408 Cr
Expense Ratio
2.58%
ISIN
INF582M01CQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
About this fund
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹21.59, Assets Under Management (AUM) of 407.90 Crores, and an expense ratio of 2.58%.
- Union Largecap Fund Regular Growth has given a CAGR return of 8.50% since inception.
- The fund's asset allocation comprises around 99.03% in equities, 0.02% in debts, and 0.95% 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
-10.97%
— (Cat Avg.)
3 Years
+5.34%
+8.29% (Cat Avg.)
5 Years
+4.47%
+6.78% (Cat Avg.)
Since Inception
+8.50%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹403.92 Cr | 99.03% |
| Debt | ₹0.09 Cr | 0.02% |
| Others | ₹3.89 Cr | 0.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹38.4 Cr | 9.41% |
| HDFC Bank Ltd | Equity | ₹28.35 Cr | 6.95% |
| Reliance Industries Ltd | Equity | ₹21.54 Cr | 5.28% |
| Bharti Airtel Ltd | Equity | ₹17.58 Cr | 4.31% |
| State Bank of India | Equity | ₹17.06 Cr | 4.18% |
| Eternal Ltd | Equity | ₹13.34 Cr | 3.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.33 Cr | 3.27% |
| Axis Bank Ltd | Equity | ₹13.21 Cr | 3.24% |
| Infosys Ltd | Equity | ₹10.96 Cr | 2.69% |
| Mahindra & Mahindra Ltd | Equity | ₹10.93 Cr | 2.68% |
| Tata Consumer Products Ltd | Equity | ₹10.49 Cr | 2.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.27 Cr | 2.52% |
| Larsen & Toubro Ltd | Equity | ₹10.15 Cr | 2.49% |
| Solar Industries India Ltd | Equity | ₹10 Cr | 2.45% |
| Titan Co Ltd | Equity | ₹9.73 Cr | 2.39% |
| NTPC Ltd | Equity | ₹9.68 Cr | 2.37% |
| Bajaj Finance Ltd | Equity | ₹8.15 Cr | 2.00% |
| National Stock Exchange of India Ltd | Equity | ₹6.91 Cr | 1.70% |
| Shriram Finance Ltd | Equity | ₹6.88 Cr | 1.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.84 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.72 Cr | 1.40% |
| Bharat Electronics Ltd | Equity | ₹5.71 Cr | 1.40% |
| Mphasis Ltd | Equity | ₹5.39 Cr | 1.32% |
| GE Vernova T&D India Ltd | Equity | ₹5.34 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹5.32 Cr | 1.30% |
| Adani Enterprises Ltd | Equity | ₹5.16 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹5.12 Cr | 1.25% |
| JSW Steel Ltd | Equity | ₹5.01 Cr | 1.23% |
| Gabriel India Ltd | Equity | ₹4.96 Cr | 1.22% |
| Treps | Cash - Repurchase Agreement | ₹4.87 Cr | 1.19% |
| Divi's Laboratories Ltd | Equity | ₹4.74 Cr | 1.16% |
| Hindustan Copper Ltd | Equity | ₹4.53 Cr | 1.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.27 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.19 Cr | 1.03% |
| UNO Minda Ltd | Equity | ₹4.1 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹4.05 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹3.94 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹3.9 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹3.77 Cr | 0.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.67 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.6 Cr | 0.88% |
| Trent Ltd | Equity | ₹3.56 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹3.49 Cr | 0.85% |
| Corona Remedies Ltd | Equity | ₹3.29 Cr | 0.81% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.21 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹2.89 Cr | 0.71% |
| Adani Energy Solutions Ltd | Equity | ₹2.73 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.43 Cr | 0.60% |
| LG Electronics India Ltd | Equity | ₹2.41 Cr | 0.59% |
| Cemindia Projects Ltd | Equity | ₹2.38 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹2.34 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹2.17 Cr | 0.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.11 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹1.92 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹1.85 Cr | 0.45% |
| Polycab India Ltd | Equity | ₹1.83 Cr | 0.45% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.25 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.27 Cr | 0.07% |
| 91 Day Treasury Bills | Bond - Gov't/Treasury | ₹0.09 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.06%
Mid Cap Stocks
10.70%
Small Cap Stocks
3.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹146.55 Cr | 35.93% |
| Consumer Cyclical | ₹59.13 Cr | 14.50% |
| Industrials | ₹41.23 Cr | 10.11% |
| Basic Materials | ₹36.54 Cr | 8.96% |
| Healthcare | ₹30.75 Cr | 7.54% |
| Energy | ₹26.71 Cr | 6.55% |
| Technology | ₹20.61 Cr | 5.05% |
| Communication Services | ₹19.51 Cr | 4.78% |
| Utilities | ₹12.41 Cr | 3.04% |
| Consumer Defensive | ₹10.49 Cr | 2.57% |
Risk & Performance Ratios
Standard Deviation
This fund
14.15%
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Pratik Dharmshi
Since July 2025
Sanjay Bembalkar
Since June 2021
Additional Scheme Detailsas of 30th September 2026
ISIN INF582M01CQ5 | Expense Ratio 2.58% | Exit Load 1.00% | Fund Size ₹408 Cr | Age 9 years 5 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 | 1.9% | 0.0% | ₹46.52 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 0.1% | - | ₹4.46 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.5% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹46.52 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹60.11 Cr | -11.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.96 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.44 Cr | -10.1% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹71.30 Cr | -11.2% |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | -2.3% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹42.09 Cr | -11.4% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -13.9% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | -2.6% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.9% | - | ₹15.61 Cr | -2.3% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹174.43 Cr | -6.7% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹20.67 Cr | -11.3% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹198.82 Cr | -6.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.4% | 1.0% | ₹86.00 Cr | -13.3% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹86.00 Cr | -11.9% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | -4.4% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | -2.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -10.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.3% | - | ₹509.77 Cr | -12.3% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹660.31 Cr | -14.2% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1560.30 Cr | -5.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1560.30 Cr | -6.9% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | -6.8% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -11.3% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹164.96 Cr | -9.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -12.4% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -10.0% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | -2.4% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2925.26 Cr | -7.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2925.26 Cr | -8.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹128.45 Cr | -11.3% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.52 Cr | -12.3% |
| 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% | ₹1302.10 Cr | -11.7% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35593.76 Cr | -8.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1208.37 Cr | -8.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -11.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -10.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹52372.68 Cr | -6.9% |
About the AMC
Union Mutual Fund
Total AUM
₹29,179 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Largecap Fund Regular Growth?
What are the returns of Union Largecap Fund Regular Growth?
What is the portfolio composition of Union Largecap Fund Regular Growth?
Who manages the Union Largecap Fund Regular Growth?
- Pratik Dharmshi
- Sanjay Bembalkar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
