Union Largecap Fund Regular - Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 2.27% at 22 Dec 2025 06:34 PM
Fund Details
NAV 23.83
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 8.62
Fund Size(in Crores) 478.93
Fund Performance
1 Month -1.97%
3 Month -0.5%
6 Month 3.11%
1 Year 2.27%
3 Year 11.88%
5 Year 13.11%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (56.07%) Market Cap Mid Cap 8.11 Small Cap -10.44 Large Cap 58.4 Top Sectors Financial 19.21 Automobile 4.93 Energy 4.92 Services 4.89 Capital Goods 3.19 Communication 3.11 Consumer Staples 3.05 Technology 2.99 Construction 2.98 Healthcare 2.03 Materials 1.98 Chemicals 1.81 Consumer Discretionary 0.8 Insurance 0.35 Top Holding ICICI Bank 4.08 United Spirits 0.48 Infosys 1.01 Tata Power Company 0.6 Tech Mahindra 0.3 Power Fin. Corp. 0.97 Billionbrains Garage Ventures 0.42 Bajaj Finance 1.64 Bharat Electronics 1.09 HCL Technologies 1.42 Fortis Healthcare 0.31 Hindustan Unilever 1.27 Indegene 0.35 Hindustan Aero -0.01 GAIL (India) 0.22 HDFC Bank 6.06 Bharti Airtel 3.11 Prudent Corporate Advisory Services 0.55 Mankind Pharma 0.71 Eternal -0.01 Sun Pharmaceutical Industries 0.66 Mahindra & Mahindra 2.24 Coforge 0.26 Home First Finance Company India 0.63 CRISIL 0.62 Grasim Industries 0.53 Reliance Industries 3.32 Tata Consumer Products 0.85 Others -0.16 Cummins India 1.12 Kotak Mahindra Bank 2.21 Interglobe Aviation 1.05 Ultratech Cement 0.8 TVS Motor Company 0.76 Bajaj Finserv -0.01 Larsen & Toubro 2.54 Prestige Estates Projects 0.44 Maruti Suzuki India 0.71 Bank of Baroda -0.01 Canara Bank 0 Coromandel International 1.32 Cipla 0 Cholamandalam Investment and Finance Company 1.33 JK Cement 0.65 State Bank of India 1.33 UNO Minda 0.6 BSE 1 Bharat Petroleum Corporation 0.78 Pidilite Industries 0.49 The Indian Hotels Company 0.26 Bajaj Auto 0.62 Polycab India 0.21 Amara Raja Energy & Mobility 0.78 SBI Life Insurance Company 0.35 PB Fintech 0.86 Amber Enterprises India 0.8 Varun Beverages 0.45 Tata Consultancy 0 Jubilant FoodWorks 1.12 MCX 0
Debt & Others (43.94%) Sector Allocation Repo 6.05 GOI Securities 12.01 Infrastructure Investment Trust 0.54 Debt Credit Ratings Cash 14.01 SOV 12.3 Cash & Call Money 7.56 AAA 6.39 Unrated 0.51 Debt Category GOI 12.01 Powergrid InvIT 0.54 Embassy Office Parks REIT 2.62 National Bank Agr. Rur. Devp 2.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.53%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pratik Dharmshi
Education Mr. Dharmshi has done B. Com & CA
Experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Vinod Malviya
Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 127
Date of Incorporation 2017-05-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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