Mutual Funds
AMC
Union Largecap Fund - Direct (IDCW)

Union Largecap Fund - Direct (IDCW)

NAV
25.92(-0.15%)
Fund Size (CR)
₹475.89
Expense Ratio
1.65
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
11.80%

Absolute Return: 5.67%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	19 November 2025	10019.30	0.19%	-	0.42%	124/152
1 Month	24 October 2025	10093.31	0.93%	-	1.18%	118/152
3 Month	26 August 2025	10484.65	4.85%	-	4.81%	81/152
6 Month	26 May 2025	10510.12	5.10%	-	5.23%	92/152
1 Year	26 November 2024	10639.34	6.39%	6.39%	6.39%	81/150
3 Year	25 November 2022	14658.39	46.58%	13.57%	14.99%	103/138
5 Year	26 November 2020	20884.96	108.85%	15.86%	16.68%	81/126
Since Inception	11 May 2017	25960.00	159.60%	11.80%	13.79%	124/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	128448.17	7.04%	7.04%
3 Year	1 December 2022	3,60,000	434749.78	20.76%	6.49%
5 Year	1 December 2020	6,00,000	831546.95	38.59%	6.74%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.28%

Standard Deviation

0.95%

Beta

0.70%

Sharpe Ratio

0.01%

Treynor's Ratio

2.44%

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
HDFC Bank	8.46%	408000	40.28	Equity	Banks
ICICI Bank	6.88%	243350	32.74	Equity	Banks
Reliance Industr	5.00%	160000	23.78	Equity	Refineries
Larsen & Toubro	3.75%	44285	17.85	Equity	Infrastructure Developers & Operators
Infosys	3.74%	120000	17.79	Equity	IT - Software
Bharti Airtel	3.69%	85520	17.57	Equity	Telecom-Service
SBI	3.07%	156000	14.62	Equity	Banks
M & M	2.71%	37050	12.92	Equity	Automobile
Bharat Electron	2.61%	291000	12.40	Equity	Aerospace & Defence
Bajaj Finance	2.41%	110000	11.47	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Largecap Fund - Direct (IDCW)	475.89	0.93%	4.85%	5.10%	6.39%	13.57%
Motilal Oswal Large Cap Fund - Direct (G)	2942.26	1.21%	4.77%	6.52%	13.85%	-
Motilal Oswal Large Cap Fund - Direct (IDCW)	2942.26	1.21%	4.76%	6.52%	13.85%	-
ICICI Pru Large Cap Fund - Direct (G)	75863.08	2.40%	5.76%	6.63%	10.43%	18.68%
ICICI Pru Large Cap Fund - Direct (IDCW)	75863.08	2.40%	5.77%	6.63%	10.43%	18.68%
Mirae Asset Large Cap Fund - Direct (G)	41087.55	1.98%	5.26%	6.55%	9.59%	14.09%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	5.77%	0	₹1,335.77
Union Largecap Fund	Equity	Very High	5.8%	3	₹475.89
Union Large & Midcap Fund	Equity	Very High	5.96%	2	₹945.26
Union Midcap Fund	Equity	Very High	7.39%	3	₹1,620.01
Union Small Cap Fund	Equity	Very High	-0.23%	2	₹1,790.18
Union Value Fund	Equity	Very High	6.47%	2	₹362.18
Union Focused Fund	Equity	Very High	3.27%	2	₹430.63
Union Innovation & Opportunities Fund	Equity	Very High	1.91%	0	₹1,130.77
Union Business Cycle Fund	Equity	Very High	4.52%	0	₹569.17
Union Active Momentum Fund	Equity	Very High	0%	0	₹467.09
Union Consumption Fund	Equity	Very High	0%	0	₹0.00
Union ELSS Tax Saver Fund	Equity	Very High	5.52%	3	₹921.54
Union Overnight Fund	Debt	Low	5.94%	4	₹418.71
Union Liquid Fund	Debt	Moderately Low	6.72%	3	₹6,788.95
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹776.16
Union Money Market Fund	Debt	Moderately Low	7.36%	1	₹221.91
Union Short Duration Fund	Debt	Moderate	0%	0	₹508.49
Union Dynamic Bond Fund	Debt	Moderate	4.86%	1	₹104.61
Union Corporate Bond Fund	Debt	Moderate	8.62%	2	₹579.71
Union Gilt Fund	Debt	Moderate	3.62%	2	₹113.34
Union Aggressive Hybrid Fund	Hybrid	Very High	7.4%	2	₹679.61
Union Balanced Advantage Fund	Hybrid	High	7.45%	3	₹1,373.97
Union Multi Asset Allocation Fund	Hybrid	Very High	18.05%	0	₹808.16
Union Arbitrage Fund	Hybrid	Low	6.73%	2	₹295.82
Union Equity Savings Fund	Hybrid	Moderate	5.61%	1	₹139.88
Union Retirement Fund	Solution Oriented	Very High	7.15%	3	₹186.21
Union Children's Fund	Solution Oriented	Very High	7.27%	0	₹79.34
Union Gold ETF Fund of Fund	Other	High	0%	0	₹104.64
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹128.88
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹206.26
Union Flexi Cap Fund	Equity	Very High	5.3%	3	₹2,414.49

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 26 November 2025 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
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 28 October 2025 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
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Union Mutual Fund announces change in Key Personnel
Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a 'Research Analyst' of the Union Asset Management Company Private Limited (AMC) with effect from October 14, 2025.
Details of Mr. Jitark Shah
Designation: Research Analyst
Qualification: Master of Financial Analysis
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Fund House Details & Investment Objective

Date of Incorporation

20 April 2017

Total AUM (Cr)

₹475.89

Union Largecap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 20 April 2017, this fund is managed by Pratik Dharmshi. With assets under management (AUM) worth ₹475.89 (Cr), as of 27 November 2025, Union Largecap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 11.80% since its launch.
The current NAV of Union Largecap Fund - Direct (IDCW) is ₹25.92, as on 27 November 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Union Largecap Fund - Direct (IDCW) 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 15.86% 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 98.95% in Equity, 1.12% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.23% in Banks, 8.40% in IT-Software, 6.62% in Automobiles, 5.52% in Finance, 4.73% in Petroleum Products