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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

478.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.52

Sharpe Ratio

3.97

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Largecap Fund - Regular (G) -1.36 2.88 0.71 11.91 13.67 10.7
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.12 3.91 3.28 14.24 15.24 13.34
Category Rank 1/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
ITI Large Cap Fund (G) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.7324 0.89 -1.49 14.85 15.01 482.48 2.39 1,000.00 invest
JM Large Cap Fund - (IDCW-A) 31.6077 0.89 -1.49 14.86 15.01 482.48 2.39 1,000.00 invest
Samco Large Cap Fund - Regular (G) 9.3300 0.00 0.00 0.00 0.00 134.92 2.38 5,000.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 40.30 8.42 0.06
Equity-ICICI Bank Nov 30, 2025 34.77 7.26 6.20
Equity-Reliance Industr Nov 30, 2025 26.80 5.60 12.71
Equity-Infosys Nov 30, 2025 18.72 3.91 5.25
Equity-Larsen & Toubro Nov 30, 2025 18.02 3.76 0.96
Equity-Bharti Airtel Nov 30, 2025 17.97 3.75 2.29
Equity-SBI Nov 30, 2025 16.74 3.50 14.53
Equity-M & M Nov 30, 2025 13.92 2.91 7.75
Equity-Bharat Electron Nov 30, 2025 11.98 2.50 -3.37
Equity-Axis Bank Nov 30, 2025 11.52 2.40 3.80

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Largecap Fund - Regular (G)
Contact Persone : 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