October 20, 2026
mayank
Union Largecap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 23.67 |
| NAV IDCW (Rs.) | 23.67 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 100 TRI |
| AUM Rs. | 408 Cr |
| (As on 30-Sep-2026) | |
| Expense | 1.34% |
| 1 Year Return (%) | -7.21 |
| 3 Year Return (%) | 6.60 |
| 5 Year Return (%) | 5.39 |
| 10 Year Return (%) | — |
| Return Since Launch | 9.56% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 | 9.56% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 408 Cr |
| (As on 30-Sep-2026) | |
| Expense | 1.34% |
| (As on 30-Sep-2026) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 29.00% |
Union Largecap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Largecap Dir | -7.29 | 0.98 | -1.13 | -4.56 | -3.23 | -7.21 | 6.60 | 5.39 | 11.65 | — |
| BSE 100 TRI | -9.26 | 1.43 | -0.71 | -3.89 | -2.94 | -6.43 | 7.97 | 7.02 | 12.89 | — |
| Equity: Large Cap | -7.51 | 1.04 | -0.95 | -3.99 | -2.44 | -5.24 | 9.46 | 7.71 | 13.15 | — |
| Rank within category | 49 | 73 | 72 | 91 | 60 | 66 | 55 | 57 | 29 | — |
| Number of funds in category | 111 | 118 | 118 | 116 | 114 | 108 | 82 | 65 | 50 | 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 | 3 out of 5 stars | -7.21 | 6.60 | 5.39 | 1.34 | 408 | 9.56 | 1.00 (15) | 9Y 5M | 29.00 |
| ICICI Pru Large Cap Dir | 5 out of 5 stars | -7.23 | 9.72 | 9.54 | 0.72 | 76,352 | 14.04 | 1.00 (30) | 13Y 9M | 92.00 |
| Nippon India Large Cap Dir | 5 out of 5 stars | -6.44 | 9.97 | 11.17 | 0.59 | 51,296 | 14.63 | 1.00 (7) | 13Y 9M | 37.00 |
| HDFC Large Cap Dir | 4 out of 5 stars | -5.97 | 7.73 | 8.82 | 0.85 | 37,294 | 12.55 | 1.00 (365) | 13Y 9M | 15.73 |
| DSP Large Cap Dir | 4 out of 5 stars | -7.06 | 10.20 | 8.47 | 0.79 | 6,642 | 11.09 | 1.00 (364) | 13Y 9M | 50.00 |
Union Largecap Fund Portfolio Analysis
| No. of Stocks | 55 |
| Top 10 Stocks | 45.28% |
| Top 5 Stocks | 30.13% |
| Top 3 Sectors | 59.41% |
| Portfolio P/B Ratio | 3.38 |
| Portfolio P/E Ratio | 24.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,26,407 | 3,80,841 |
| Large (%) | 85.59 | 94.63 |
| Mid (%) | 10.80 | 5.61 |
| Small (%) | 3.62 | 5.09 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
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