Union Largecap Fund Regular - Growth
Union Largecap Fund Regular - Growth: Mutual Fund Overview
Union Largecap Fund Regular - Growth is an Large Cap mutual fund with over 8.84 years of performance history. The scheme manages an AUM of ₹453.03 Cr and has a NAV of ₹22.48. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.38%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.38% at 12 Mar 2026 09:04 PM
Fund Details
NAV 22.48
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 8.84
Fund Size(in Crores) 453.03
Fund Performance
1 Month -6.79%
3 Month -5.54%
6 Month -4.74%
1 Year 6.38%
3 Year 11.86%
5 Year 9.68%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.14%) Market Cap Mid Cap 9.51 Small Cap 1.35 Large Cap 87.29 Top Sectors Financial 31.6 Services 9.08 Healthcare 8.61 Automobile 7.43 Energy 7.18 Capital Goods 5.82 Technology 5.57 Construction 5.34 Consumer Staples 4.45 Communication 4.13 Metals & Mining 3.22 Materials 1.92 Consumer Discretionary 1.44 Insurance 1.32 Chemicals 0.95 Textiles 0.09 Top Holding Divi's Laboratories 1.75 HDFC Life Insurance 1.32 Axis Bank 2.77 Kwality Wall's (India) 0.01 Ultratech Cement 1.92 HDFC Bank 7.25 Tech Mahindra 1.69 Adani Ports and Special Economic Zone 2.28 Anirit Ventures 0.09 LTIMindtree 1.17 United Spirits 1.76 Trent 1.04 Dr. Reddy's Laboratories 1.63 SRF 0.95 Torrent Pharmaceuticals 2.61 Infosys 2.71 360 One Wam 1.32 Polycab India 1.37 Britannia Industries 1.18 Eternal 1.26 Apollo Hospitals Enterprise 2.62 Reliance Industries 5.82 Hindalco Industries 1.56 NTPC 1.35 ICICI Bank 4.44 Bajaj Auto 1.51 TVS Motor Company - Pref. Shares 0.02 PNB Housing Finance 1.22 Prestige Estates Projects 1.1 Maruti Suzuki India 1.76 CG Power 1.34 ITC 1.49 Larsen & Toubro 4.24 State Bank of India 4.75 Titan Company 1.44 TVS Motor Company 1.7 Shriram Finance 3.08 Kotak Mahindra Bank 2.27 JSW Energy 1.65 One97 Communications 1.3 Bajaj Finance 2.7 Tata Steel 1.66 Bharat Electronics 1.46 Interglobe Aviation 1.79 The Indian Hotels Company 1.41 Mahindra & Mahindra 2.44 Union Bank of India 1.8 Bharti Airtel 4.13
Debt & Others (1.85%) Sector Allocation Net Receivables 1.04 CBLO 0.81 Debt Credit Ratings Debt Category Others 1.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.56%
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) 52
Date of Incorporation 2017-05-11
Total AUM 27078.53
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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