August 19, 2025
RA Jainee
Union Largecap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 24.9400
NAV IDCW: Rs 24.9400
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Fund Manager:
1) 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.
2) 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
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Largecap Fund
| Fund House | Union Mutual Fund |
| Launch Date | 11-May-17 |
| Return Since Launch | 11.67% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 453 Cr |
| (As on 31-Jul-2025) | |
| Expense | 1.45% |
| (As on 31-Jul-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 93.00% |
Trailing Returns (%) of Union Largecap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Largecap Dir | 2.80 | 0.97 | 0.24 | 1.01 | 10.35 | 1.17 | 12.80 | 17.69 | 12.38 | — |
| BSE 100 TRI | 5.02 | 1.03 | -0.43 | 0.29 | 10.17 | 1.51 | 13.79 | 19.29 | 13.51 | — |
| Equity: Large Cap | 4.24 | 1.09 | -0.33 | 0.53 | 10.41 | 0.22 | 14.41 | 19.15 | 13.23 | — |
| Rank within category | 73 | 79 | 21 | 31 | 44 | 58 | 49 | 47 | 42 | — |
| Number of funds in category | 99 | 113 | 111 | 107 | 100 | 94 | 80 | 57 | 47 | 42 |
Peer Comparison of Union Largecap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Largecap Dir | 2 star | 1.17 | 12.80 | 17.69 | 1.45 | 453 | 11.67 | 1.00 (15) | 8Y 3M | 93.00 |
| ICICI Pru Large Cap Dir | 5 star | 4.40 | 18.26 | 22.14 | 0.85 | 71,788 | 16.00 | 1.00 (365) | 12Y 7M | 15.00 |
| SBI Large Cap Dir | 4 star | 3.40 | 14.24 | 19.36 | 0.81 | 53,030 | 15.33 | 1.00 (365) | 12Y 7M | 27.00 |
| Nippon India Large Cap Dir | 5 star | 4.93 | 19.96 | 25.03 | 0.65 | 44,165 | 16.55 | 1.00 (7) | 12Y 7M | 26.00 |
| HDFC Large Cap Dir | 5 star | -0.25 | 16.22 | 21.44 | 1.00 | 38,117 | 14.21 | 1.00 (365) | 12Y 7M | 21.23 |
Portfolio Analysis of Union Largecap Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 47.02% |
| Top 5 Stocks | 32.10% |
| Top 3 Sectors | 53.41% |
| Portfolio P/B Ratio | 3.89 |
| Portfolio P/E Ratio | 27.27 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,02,436 | 4,17,337 |
| Giant (%) | 76.20 | 77.55 |
| Large (%) | 17.36 | 21.19 |
| Mid (%) | 6.44 | 2.75 |
| Small (%) | — | 2.42 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Union Largecap Fund
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