loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Jul 20, 2026

Category Equity
AUM (Cr.) 436.67
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.52
Sharpe Ratio -1.61
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.

Invest Now
BSE 100 Activating the following links will update the content below.

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) 0.43 0.13 -0.9 7.91 9.39 9.59
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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 Jun 30, 2026 39.95 9.15 9.46
Equity-HDFC Bank Jun 30, 2026 31.92 7.31 7.17
Equity-Reliance Industr Jun 30, 2026 23.94 5.48 -2.07
Equity-SBI Jun 30, 2026 20.64 4.73 6.48
Equity-Bharti Airtel Jun 30, 2026 17.98 4.12 7.99
Equity-Larsen & Toubro Jun 30, 2026 16.99 3.89 -0.78
Equity-Axis Bank Jun 30, 2026 13.55 3.10 17.03
Equity-Solar Industries Jun 30, 2026 12.15 2.78 -4.86
Equity-Tata Consumer Jun 30, 2026 11.89 2.72 0.36
Equity-Torrent Pharma. Jun 30, 2026 11.55 2.65 4.75

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