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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Equity
AUM (Cr.) 453.03
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 (IDCW) -6.12 -8.73 3.89 10.04 9.51 9.05
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.44 -7.85 4.41 12.07 10.57 10.87
Category Rank 9/6 4/6 9/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (IDCW) 23.7400 0.72 7.64 14.54 12.46 1,701.68 2.02 1,000.00 invest
Invesco India Largecap Fund (G) 64.0700 0.71 7.72 14.55 12.46 1,701.68 2.02 1,000.00 invest
Kotak Large Cap Fund (G) 533.0830 0.70 6.26 12.37 11.05 10,925.23 1.73 100.00 invest
Kotak Large Cap Fund (IDCW) 68.8120 0.70 6.26 12.37 11.05 10,925.23 1.73 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 14.2760 0.31 3.57 9.87 9.71 3,244.86 1.92 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Largecap Fund - Regular (IDCW) -6.12 -8.73 3.89 10.04 9.51 9.05
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.44 -7.85 4.41 12.07 10.57 10.87
Category Rank 9/6 4/6 9/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (IDCW) 23.7400 0.72 7.64 14.54 12.46 1,701.68 2.02 1,000.00 invest
Invesco India Largecap Fund (G) 64.0700 0.71 7.72 14.55 12.46 1,701.68 2.02 1,000.00 invest
Kotak Large Cap Fund (G) 533.0830 0.70 6.26 12.37 11.05 10,925.23 1.73 100.00 invest
Kotak Large Cap Fund (IDCW) 68.8120 0.70 6.26 12.37 11.05 10,925.23 1.73 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 14.2760 0.31 3.57 9.87 9.71 3,244.86 1.92 100.00 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 (IDCW)
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