Union Largecap Fund Regular-IDCW Reinvestment

Fund Details

NAV 23.98

Sub-Type Large Cap

Rating 2

Min. SIP Amount 500.0

Fund Age(Year) 8.77

Fund Size 457.59

Fund Performance

1 Month 1.65%

3 Month -1.39%

6 Month 3.22%

1 Year 12.26%

3 Year 13.16%

5 Year 11.04%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (98.8%) Market Cap Mid Cap 13.91 Large Cap 84.86 Small Cap 0.03 Top Sectors Financial 34.7 Technology 8.19 Automobile 7.96 Capital Goods 7.48 Energy 7.01 Healthcare 4.83 Consumer Staples 4.13 Construction 3.81 Communication 3.68 Services 3.55 Metals & Mining 3.51 Consumer Discretionary 3.44 Chemicals 2.86 Materials 2.32 Unclassified 0.67 Insurance 0.66 Top Holding JIO Financial 1.7 Divi's Laboratories 0.58 HDFC Bank 8.12 Solar Industries India 2.06 Kwality Wall's (India) 0.01 UNO Minda 1.34 SRF 0.49 Torrent Pharmaceuticals 1.95 Info Edge (India) 1.09 State Bank of India 4.73 Tata Steel 1.48 CG Power 0.89 Bharat Electronics 2.86 Axis Bank 2.7 ICICI Prudential Asset Management Company 0.67 Ultratech Cement 1.39 Mphasis 1.51 Reliance Industries 5.49 Max Financial Services 1.66 JK Cement 0.93 The Indian Hotels Company 0.52 ITC 0.84 Tata Consultancy 1.43 Eternal 1.49 GE Vernova T&D 1.24 Sun Pharmaceutical Industries 1.15 Hindustan Unilever 0.79 TVS Motor Company 1.8 TVS Motor Company - Pref. Shares 0.02 Trent 0.45 Pidilite Industries 0.31 Hindustan Aero 0.5 JSW Steel 1.19 Bajaj Finance 2.24 Persistent Systems 0.46 NTPC 1.52 Kotak Mahindra Bank 2.2 HCL Technologies 0.84 Mahindra & Mahindra 2.78 Polycab India 0.96 Maruti Suzuki India 2.02 Cholamandalam Investment and Finance Company 0.53 Titan Company 1.84 Max Healthcare Institute 1.15 SBI Life Insurance Company 0.66 Hindalco Industries 0.84 Shriram Finance 1.56 LG Electronics India 1.6 Larsen & Toubro 3.81 ICICI Bank 8.6 Tata Consumer Products 2.49 Hitachi Energy India 1.03 HDFC AMC 0.66 Infosys 3.95 Bharti Airtel 3.68

Debt & Others (1.2%) Sector Allocation Net Payables -0.26 Treasury Bills 0.06 Repo 1.4 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 1.14