Union Largecap Fund - Direct (G)

Large Cap Fund

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NAV
24.53(-0.69%)
Fund Size (CR)
₹402.94
Expense Ratio
1.75
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
10.63%

Absolute Return: 0.12%

Annualized Return: 0%

Basic Details

Scheme Manager

Pratik Dharmshi

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 15, 2026	10098.12	0.98%	-	1.17%	99/156
1 Month	March 20, 2026	10651.14	6.51%	-	6.60%	75/156
3 Month	January 22, 2026	9971.74	-0.28%	-	-1.38%	32/152
6 Month	October 20, 2025	9566.23	-4.34%	-	-3.78%	101/152
1 Year	April 22, 2025	10287.38	2.87%	2.87%	3.14%	85/152
3 Year	April 21, 2023	14658.75	46.59%	13.57%	15.02%	111/142
5 Year	April 22, 2021	18002.92	80.03%	12.47%	13.12%	92/130
Since Inception	May 11, 2017	24700.00	147.00%	10.63%	12.01%	127/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	118788.21	-1.01%	-1.01%
3 Year	May 2, 2023	3,60,000	389664.29	8.24%	2.67%
5 Year	May 3, 2021	6,00,000	746245.99	24.37%	4.46%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.81%

Standard Deviation

0.95%

Beta

0.28%

Sharpe Ratio

-0.03%

Treynor's Ratio

3.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.69%	290500	35.03	Equity	Banks
HDFC Bank	7.08%	390000	28.53	Equity	Banks
Reliance Industr	6.00%	180000	24.19	Equity	Refineries
SBI	4.89%	201000	19.69	Equity	Banks
Bharti Airtel	3.78%	85520	15.24	Equity	Telecom-Service
Larsen & Toubro	3.74%	43000	15.07	Equity	Infrastructure Developers & Operators
Infosys	3.42%	110285	13.79	Equity	IT - Software
M & M	2.72%	37050	10.95	Equity	Automobile
Axis Bank	2.59%	90000	10.45	Equity	Banks
Bharat Electron	2.56%	257000	10.30	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Largecap Fund - Direct (G)	402.94	6.51%	-0.28%	-4.34%	2.87%	13.57%
Bank of India Large Cap Fund - Direct (G)	188.17	7.84%	1.56%	1.79%	10.75%	18.62%
Bank of India Large Cap Fund - Direct (IDCW)	188.17	7.79%	1.50%	1.74%	10.64%	18.53%
Quant Large Cap Fund - Direct (G)	2697.61	10.15%	3.56%	-2.02%	8.37%	19.02%
Quant Large Cap Fund - Direct (IDCW)	2697.61	10.15%	3.56%	-2.02%	8.36%	19.17%
Groww Large Cap Fund - Direct (G)	117.17	7.26%	-0.08%	-2.61%	6.87%	15.48%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	10.09%	0	₹1,184.05
Union Largecap Fund	Equity	Very High	2.87%	3	₹402.94
Union Large & Midcap Fund	Equity	Very High	9.18%	2	₹832.94
Union Midcap Fund	Equity	Very High	14.75%	3	₹1,497.77
Union Small Cap Fund	Equity	Very High	17.83%	2	₹1,665.52
Union Value Fund	Equity	Very High	9.13%	2	₹337.13
Union Focused Fund	Equity	Very High	9.68%	2	₹377.78
Union Innovation & Opportunities Fund	Equity	Very High	9.15%	0	₹972.08
Union Business Cycle Fund	Equity	Very High	7.6%	0	₹456.30
Union Active Momentum Fund	Equity	Very High	5.67%	0	₹389.60
Union Consumption Fund	Equity	Very High	0%	0	₹286.44
Union ELSS Tax Saver Fund	Equity	Very High	6.02%	3	₹772.09
Union Overnight Fund	Debt	Low	5.42%	4	₹752.20
Union Liquid Fund	Debt	Moderately Low	6.35%	3	₹7,616.68
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹774.48
Union Money Market Fund	Debt	Moderately Low	6.66%	1	₹788.70
Union Short Duration Fund	Debt	Moderate	5.36%	0	₹73.37
Union Dynamic Bond Fund	Debt	Moderate	-1.4%	1	₹93.01
Union Corporate Bond Fund	Debt	Moderate	4.8%	2	₹541.48
Union Gilt Fund	Debt	Moderate	-2.51%	2	₹90.41
Union Aggressive Hybrid Fund	Hybrid	Very High	6.29%	2	₹652.00
Union Balanced Advantage Fund	Hybrid	High	4.46%	3	₹1,191.64
Union Multi Asset Allocation Fund	Hybrid	Very High	17.83%	0	₹888.12
Union Arbitrage Fund	Hybrid	Low	6.28%	2	₹241.25
Union Equity Savings Fund	Hybrid	Moderate	4.14%	1	₹138.33
Union Retirement Fund	Solution Oriented	Very High	10.28%	3	₹177.42
Union Children's Fund	Solution Oriented	Very High	7.35%	0	₹74.62
Union Gold ETF Fund of Fund	Other	High	51.06%	0	₹157.94
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹69.96
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹167.88
Union Flexi Cap Fund	Equity	Very High	4.94%	3	₹2,078.58

News

Suspension of investments in Union Fixed Maturity Plan - Series 13 (1114 Days)
Units of Union Fixed Maturity Plan - Series 13 (1114 Days) has been suspended on NSE from April 13, 2026 and the close-ended scheme is set to mature on April 15, 2026.

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 22 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15

Union Mutual Fund announces Ceasation of Key Personnel
Union Mutual Fund Announces Cessation of Key Personnel that, Mr. Santanu Kumar Dash (Associate Director) has ceased to be a Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') with effect from April 10, 2026.

Fund House Details & Investment Objective

Date of Incorporation

April 20, 2017

Total AUM (Cr)

₹402.94

Union Largecap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in April 20, 2017, this fund is managed by Pratik Dharmshi. With assets under management (AUM) worth ₹402.94 (Cr), as of April 23, 2026, Union Largecap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.63% since its launch.
The current NAV of Union Largecap Fund - Direct (G) is ₹24.53, as on April 23, 2026. The fund's benchmark index is BSE 100 TRI. You can invest in Union Largecap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.57% and 12.47% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.86% in Equity, 1.38% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.82% in Banks, 6.58% in IT-Software, 6.48% in Automobiles, 5.95% in Finance, 5.54% in Petroleum Products

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