Union Largecap Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return -3.7% at 08 Jun 2026 12:42 PM
Union Largecap Fund Regular-Growth: Mutual Fund Overview
Union Largecap Fund Regular-Growth is an Large Cap mutual fund with over 9.08 years of performance history. The scheme manages an AUM of ₹439.14 Cr and has a NAV of ₹22.35. 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 -3.7%.
Fund Details
NAV 22.35
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 9.08
Fund Size(in Crores) 439.14
Fund Performance
1 Month -1.8%
3 Month -4.03%
6 Month -7.26%
1 Year -3.7%
3 Year 9.05%
5 Year 8.86%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.01%) Market Cap Large Cap 88.17 Mid Cap 10.82 Small Cap 0.02 Top Sectors Financial 32.54 Energy 8.76 Capital Goods 8.18 Automobile 7.6 Technology 6.03 Healthcare 5.38 Consumer Staples 4.26 Construction 3.93 Consumer Discretionary 3.93 Metals & Mining 3.93 Communication 3.67 Services 3.61 Chemicals 3.55 Materials 2.25 Unclassified 0.77 Insurance 0.62 Top Holding Axis Bank 2.6 Bajaj Finance 1.81 Bharat Electronics 2.52 Bharti Airtel 3.67 CG Power 1.3 Cholamandalam Investment and Finance Company 0.53 Divi's Laboratories 0.65 Eternal 2.05 GE Vernova T&D 1.53 HCL Technologies 0.33 HDFC AMC 0.74 HDFC Bank 6.85 Hindalco Industries 0.95 Hindustan Unilever 0.78 Hitachi Energy India 1.91 ICICI Bank 8.36 ICICI Prudential Asset Management Company 0.77 Infosys 2.97 ITC 0.86 JIO Financial 1.72 JK Cement 0.93 JSW Steel 1.3 Kotak Mahindra Bank 2.15 Larsen & Toubro 3.93 LG Electronics India 1.81 Mahindra & Mahindra 2.61 Maruti Suzuki India 1.92 Max Financial Services 1.4 Max Healthcare Institute 1.24 MCX 0.68 Mphasis 1.3 Navin Fluorine International 1.09 NTPC 2.73 Persistent Systems 0.38 Polycab India 0.92 Reliance Industries 6.03 SBI Life Insurance Company 0.62 Shriram Finance 1.49 Solar Industries India 2.46 State Bank of India 4.89 Sun Pharmaceutical Industries 1.11 Tata Consultancy 1.05 Tata Consumer Products 2.62 Tata Motors 0.65 Tata Steel 1.68 The Indian Hotels Company 0.36 Titan Company 2.12 Torrent Pharmaceuticals 2.38 Trent 0.52 TVS Motor Company 1.51 TVS Motor Company - Pref. Shares 0.02 Ultratech Cement 1.32 UNO Minda 0.89
Debt & Others (0.99%) Sector Allocation Repo 1.07 Treasury Bills 0.07 Net Payables -0.15 Debt Credit Ratings Debt Category Reserve Bank of India 0.07 Others 0.92
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.46%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 61
Date of Incorporation 2017-05-11
Total AUM 27363.31
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.
Take Your Next Step
Union Largecap Fund Regular-Growth FAQs
How to invest in Union Largecap Fund Regular-Growth?
Investing in Union Largecap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Largecap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Largecap Fund Regular-Growth?
The term expense ratio for Union Largecap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Largecap Fund Regular-Growth is 2.46% as of 08 Jun 2026.
What is the NAV of Union Largecap Fund Regular-Growth?
The NAV of Union Largecap Fund Regular-Growth is ₹22.35 as of 08 Jun 2026.
What is the AUM of Union Largecap Fund Regular-Growth?
The AUM (Assets Under Management) of Union Largecap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Largecap Fund Regular-Growth is ₹439.14 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Union Largecap Fund Regular-Growth?
The PE ratio of Union Largecap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Largecap Fund Regular-Growth?
Yes, you can invest in Union Largecap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Largecap Fund Regular-Growth in the last 5 years?
The return of Union Largecap Fund Regular-Growth in the last 5 years is 8.86%.
What is the minimum SIP investment required in Union Largecap Fund Regular-Growth?
The minimum SIP investment in Union Largecap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Largecap Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Largecap Fund Regular-Growth?
The NAV of Union Largecap Fund Regular-Growth, as of 08 Jun 2026, is ₹22.35.
Who manages the Union Largecap Fund Regular-Growth?
The fund managers responsible for Union Largecap Fund Regular-Growth are:
- Sanjay Bembalkar
- Pratik Dharmshi
- Vinod Malviya