Union Largecap Fund Regular - Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 6.86% at 05 Feb 2026 11:18 AM
Fund Details
NAV 23.82
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 8.74
Fund Size(in Crores) 471.35
Fund Performance
1 Month -1.32%
3 Month -0.87%
6 Month 2.31%
1 Year 6.86%
3 Year 12.97%
5 Year 11.33%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.97%) Market Cap Mid Cap 14.55 Small Cap 2.33 Large Cap 82.09 Top Sectors Financial 33.87 Automobile 8.38 Technology 7.8 Capital Goods 7.67 Energy 6.96 Healthcare 5.27 Consumer Staples 4.92 Services 4.48 Construction 3.84 Communication 3.82 Consumer Discretionary 3.43 Chemicals 2.73 Metals & Mining 2.42 Materials 2.15 Insurance 0.65 Unclassified 0.58 Top Holding JIO Financial 1.92 HDFC AMC 0.68 Bharat Electronics 2.47 Eternal 1.64 CG Power 1.71 Maruti Suzuki India 2.25 Ultratech Cement 1.25 Cholamandalam Investment and Finance Company 0.54 JSW Steel 0.8 Titan Company 1.82 Hindustan Unilever 0.75 HCL Technologies 0.78 Trent 1.16 UNO Minda 1.42 Pidilite Industries 0.47 Kotak Mahindra Bank 2.3 Infosys 3.78 Hindalco Industries 0.56 Solar Industries India 1.74 HDFC Bank 8.41 Divi's Laboratories 0.6 Kwality Walls India 0.01 Tata Consultancy 1.43 Shriram Finance 1.16 Info Edge (India) 1.13 Bharti Airtel 3.82 Tata Steel 1.06 TVS Motor Company 1.77 Hindustan Aero 0.47 State Bank of India 4.19 Persistent Systems 0.47 Hitachi Energy India 0.97 Tata Consumer Products 2.4 ITC 1.76 GE Vernova T&D 1.04 ICICI Bank 8.28 The Indian Hotels Company 0.55 SBI Life Insurance Company 0.65 Polycab India 1.01 Max Financial Services 1.67 Max Healthcare Institute 1.22 Mahindra & Mahindra 2.92 Larsen & Toubro 3.84 TVS Motor Company - Pref. Shares 0.02 Bajaj Finance 2.3 Mphasis 1.34 NTPC 1.26 Axis Bank 2.42 Reliance Industries 5.7 JK Cement 0.9 Torrent Pharmaceuticals 1.84 Sun Pharmaceutical Industries 1.61 ICICI Prudential Asset Management Company 0.58 SRF 0.52 LG Electronics India 1.61
Debt & Others (1.03%) Sector Allocation Repo 1.28 Treasury Bills 0.06 Net Payables -0.31 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 0.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.54%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 2025-12-31
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.
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