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 (96.93%) Market Cap Mid Cap 42.35 Small Cap 17.12 Large Cap 37.46 Top Sectors Financial 36.42 Healthcare 8.61 Services 7.73 Automobile 7.3 Capital Goods 6.14 Technology 4.38 Consumer Staples 4.18 Construction 4.13 Chemicals 3.87 Materials 3.4 Metals & Mining 2.93 Energy 2.87 Communication 1.6 Consumer Discretionary 1.43 Insurance 0.98 Textiles 0.52 Unclassified 0.44 Top Holding Nippon Life India Asset Management 2.88 Global Health 0.45 Reliance Industries 1.8 NMDC 0.51 Mahindra & Mahindra Financial Services 0.51 Oil India 1.07 GNG Electronics 0.58 Samvardhana Motherson 2.06 Shriram Finance 2.15 Kotak Mahindra Bank 2.74 Prestige Estates Projects 0.89 Max Financial Services 1.09 Fiem Industries 0.21 The Federal Bank 3.35 Marico 1.03 Bharat Heavy Electricals 1.06 Aditya Birla AMC 0.61 Narayana Hrudayalaya 1.19 Siemens 0.56 CE Info Systems 0.74 UPL 2.91 UNO Minda 1.36 Larsen & Toubro 1.32 Interglobe Aviation 1.02 Housing & Urban Dev Corp 0.82 Sky Gold And Diamonds 0.85 Escorts Kubota 1.49 Usha Martin 0.93 Polycab India 0.56 Info Edge (India) 1.07 ITC 0.4 Indegene 1.39 Rainbow Children's 1.22 Sun Pharmaceutical Industries 0.48 Bank of Baroda 1.13 Infosys 1.4 State Bank of India 2.19 Max Healthcare Institute 0.68 Aditya Birla Capital 0.67 BSE 1.06 Eureka Forbes 0.22 Ajanta Pharma 0.59 Apollo Hospitals Enterprise 2.04 Sansera Engineering 0.5 ICICI Bank 2.35 Varun Beverages 1.54 Sundaram Finance 0.54 Coromandel International 0.47 Motilal Oswal Financial Services 0.41 Action Construction Equipment 0.84 Kei Industries 1.16 LTIMindtree 0.73 Gulf Oil Lubricants India 0.49 Cummins India 0.72 REC 0.66 ICICI Prudential 0.98 Bharti Airtel 1.6 Bank of Maharashtra 2.59 APL Apollo Tubes 1.27 The Phoenix Mills 1 Yash Highvoltage 1.24 Lumax Industries 0.2 HDFC AMC 1.23 Oberoi Realty 0.92 HDFC Bank 3.55 CreditAccess Grameen 1.18 360 One Wam 1.47 PB Fintech 1.3 Mahindra & Mahindra 1.04 Fortis Healthcare 0.57 KPIT Technologies 0.44 BLS International Services 1.38 Axis Bank 3.43 Kewal Kiran Clothing 0.52 Astral 3.4 ASK Automotive 0.44 United Spirits 1.21 Tata Consultancy 0.72 Zen Technologies 0.35 Redington 1.46 Canara Robeco Asset Management Company 0.44 CAMS 0.44 Union Bank of India 0.36 Power Fin. Corp. 0.51

Debt & Others (3.07%) Sector Allocation Cash/Net Current Assets 3.07 Debt Credit Ratings Debt Category Others 3.07

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.