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May 18, 2026


Category Equity
AUM (Cr.) 439.14
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio 0.70
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Largecap Fund - Regular (G) -2.6 -7.2 -3.61 10.2 9.86 9.37
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 2.00 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 2.00 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 2.47 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 Apr 30, 2026 36.70 8.36 -6.76
Equity-HDFC Bank Apr 30, 2026 30.10 6.85 -19.03
Equity-Reliance Industr Apr 30, 2026 26.47 6.03 5.39
Equity-SBI Apr 30, 2026 21.48 4.89 -0.81
Equity-Larsen & Toubro Apr 30, 2026 17.26 3.93 -0.88
Equity-Bharti Airtel Apr 30, 2026 16.14 3.67 -4.16
Equity-Infosys Apr 30, 2026 13.03 2.97 -27.98
Equity-NTPC Apr 30, 2026 11.97 2.73 72.49
Equity-Tata Consumer Apr 30, 2026 11.50 2.62 0.94
Equity-M & M Apr 30, 2026 11.48 2.61 -9.74

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