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Apr 13, 2026


Category Equity
AUM (Cr.) 402.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.54
Sharpe Ratio -2.90
Beta Ratio 0.00
Fund Manager Pratik Dharmshi
Inception Date May 11, 2017
Risk Level Very High

Investment Objective

The scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Largecap Fund - Regular (G) 3.49 -5.1 5.28 11.26 10.9 9.52
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.29 -4.74 5.48 13.11 11.87 11.43
Category Rank 8/7 6/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.3369 -0.38 8.20 14.91 0.00 2,697.61 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.4167 -0.38 8.18 15.11 0.00 2,697.61 1.92 5,000.00 invest
SBI Large Cap Fund (G) 90.4129 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
SBI Large Cap Fund (IDCW) 51.4345 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
PGIM India Large Cap Fund (IDCW) 17.8900 -0.94 3.19 9.02 8.82 500.67 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Largecap Fund - Regular (G) 3.49 -5.1 5.28 11.26 10.9 9.52
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.29 -4.74 5.48 13.11 11.87 11.43
Category Rank 8/7 6/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.3369 -0.38 8.20 14.91 0.00 2,697.61 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.4167 -0.38 8.18 15.11 0.00 2,697.61 1.92 5,000.00 invest
SBI Large Cap Fund (G) 90.4129 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
SBI Large Cap Fund (IDCW) 51.4345 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
PGIM India Large Cap Fund (IDCW) 17.8900 -0.94 3.19 9.02 8.82 500.67 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2026 39.36 8.60 0.90
Equity-HDFC Bank Jan 31, 2026 37.17 8.12 -6.25
Equity-Reliance Industr Jan 31, 2026 25.12 5.49 -6.47
Equity-SBI Jan 31, 2026 21.65 4.73 9.67
Equity-Infosys Jan 31, 2026 18.10 3.95 1.59
Equity-Larsen & Toubro Jan 31, 2026 17.41 3.81 -3.70
Equity-Bharti Airtel Jan 31, 2026 16.84 3.68 -6.50
Equity-Bharat Electron Jan 31, 2026 13.07 2.86 12.36
Equity-M & M Jan 31, 2026 12.71 2.78 -7.48
Equity-Axis Bank Jan 31, 2026 12.33 2.70 7.96

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Largecap Fund - Regular (G)
Contact Person
Pratik Dharmshi
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com