Union Largecap Fund Regular-IDCW Reinvestment

Fund Details

NAV 21.07

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.87

Fund Size(in Crores) 453.03

Fund Performance

1 Month -12.09%

3 Month -12.28%

6 Month -11.47%

1 Year -4.42%

3 Year 10.1%

5 Year 8.82%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.82%) Market Cap Mid Cap 10.95 Large Cap 87.85 Small Cap 0.02 Top Sectors Financial 35.03 Automobile 7.92 Capital Goods 7.49 Energy 7.18 Technology 6.58 Healthcare 5.37 Consumer Staples 4.14 Construction 4.06 Consumer Discretionary 3.78 Services 3.73 Metals & Mining 3.72 Communication 3.55 Chemicals 2.54 Materials 2.36 Unclassified 0.7 Insurance 0.67 Top Holding JIO Financial 1.73 Divi's Laboratories 0.62 HDFC Bank 7.64 Solar Industries India 2.09 UNO Minda 0.92 SRF 0.45 Torrent Pharmaceuticals 2.15 Info Edge (India) 0.84 State Bank of India 5.33 Tata Steel 1.64 MCX 0.54 CG Power 1.12 Axis Bank 2.75 Bharat Electronics 2.52 ICICI Prudential Asset Management Company 0.7 Ultratech Cement 1.4 Mphasis 1.27 Max Financial Services 1.55 JK Cement 0.96 Reliance Industries 5.54 ITC 0.83 The Indian Hotels Company 0.52 Eternal 1.36 Tata Consultancy 1.09 Sun Pharmaceutical Industries 1.27 GE Vernova T&D 1.49 TVS Motor Company 1.62 Hindustan Unilever 0.78 TVS Motor Company - Pref. Shares 0.02 Trent 0.47 NTPC 1.64 Persistent Systems 0.37 JSW Steel 1.26 Bajaj Finance 1.98 Kotak Mahindra Bank 2.26 Tata Motors 0.5 HCL Technologies 0.69 Mahindra & Mahindra 2.78 Polycab India 0.95 Maruti Suzuki India 2.08 Cholamandalam Investment and Finance Company 0.57 Titan Company 2.03 Max Healthcare Institute 1.33 Hindalco Industries 0.82 SBI Life Insurance Company 0.67 LG Electronics India 1.75 Shriram Finance 1.67 Larsen & Toubro 4.06 ICICI Bank 8.84 Tata Consumer Products 2.53 Hitachi Energy India 1.41 HDFC AMC 0.71 Infosys 3.16 Bharti Airtel 3.55

Debt & Others (1.1800000000000002%) Sector Allocation Net Payables -0.37 Treasury Bills 0.06 Repo 1.49 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 1.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% 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

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

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.

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) 50

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.