Union Largecap Fund Regular-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 6.86% at 05 Feb 2026 11:33 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 Large Cap 82.09 Small Cap 2.33 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 Bharti Airtel 3.82 Kwality Walls India 0.01 Divi's Laboratories 0.6 JIO Financial 1.92 HDFC Bank 8.41 Solar Industries India 1.74 UNO Minda 1.42 SRF 0.52 Torrent Pharmaceuticals 1.84 Info Edge (India) 1.13 State Bank of India 4.19 Tata Steel 1.06 Bharat Electronics 2.47 ICICI Prudential Asset Management Company 0.58 CG Power 1.71 Axis Bank 2.42 Ultratech Cement 1.25 Mphasis 1.34 Max Financial Services 1.67 Reliance Industries 5.7 JK Cement 0.9 The Indian Hotels Company 0.55 ITC 1.76 Tata Consultancy 1.43 Eternal 1.64 Sun Pharmaceutical Industries 1.61 GE Vernova T&D 1.04 Hindustan Unilever 0.75 TVS Motor Company 1.77 TVS Motor Company - Pref. Shares 0.02 Hindustan Aero 0.47 Pidilite Industries 0.47 Trent 1.16 JSW Steel 0.8 NTPC 1.26 Persistent Systems 0.47 Bajaj Finance 2.3 Kotak Mahindra Bank 2.3 HCL Technologies 0.78 Mahindra & Mahindra 2.92 Polycab India 1.01 Maruti Suzuki India 2.25 Cholamandalam Investment and Finance Company 0.54 Titan Company 1.82 SBI Life Insurance Company 0.65 Hindalco Industries 0.56 Max Healthcare Institute 1.22 Shriram Finance 1.16 LG Electronics India 1.61 Larsen & Toubro 3.84 ICICI Bank 8.28 Tata Consumer Products 2.4 Hitachi Energy India 0.97 Infosys 3.78 HDFC AMC 0.68
Debt & Others (1.03%) Sector Allocation Net Payables -0.31 Treasury Bills 0.06 Repo 1.28 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
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) 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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