Union Largecap Fund - Regular Plan - IDCW Option

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NAV
₹ 23.57 ₹ -0.1 (-0.42 %)
as on 17-07-2025
Asset Size (AUM)
465.3 Cr
Launch Date
May 04, 2017
Investment Objective
The investment objective of 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 04, 2017
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11.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.78 %
Expense Ratio
2.49%
Volatility
12.22 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Sanjay Bembalkar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10053
Performance

Scheme Performance (%)

Data as on - 17-07-2025
Created with Highcharts 4.1.4ReturnsUnion Largecap Fund - Regular Plan - IDCW OptionNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Largecap Fund - Regular Plan - IDCW OptionNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,9282,9285.34
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 -0.97 13.59 15.98 17.88 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 14.44 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 5.76 20.72 21.57 19.86 11.2
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 4.39 19.15 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 4.3 16.99 18.63 19.15 13.21
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.73
Information Technology8.77
Oil, Gas & Consumable Fuels7.07
Capital Goods6.61
Automobile and Auto Components5.76
Healthcare5.73
Fast Moving Consumer Goods4.97
Telecommunication4.36
Construction3.49
Power3.43
Consumer Services2.31
Consumer Durables2.18
Construction Materials2.09
Chemicals2.06
Metals & Mining2.06
Services1.87
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.37
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.34
RELIANCE INDUSTRIES LIMITED EQ7.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.36
INFOSYS LIMITED EQ FV RS 54.32
TREPS3.51
AXIS BANK LIMITED EQ NE FV RS. 2/-3.5
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.49
STATE BANK OF INDIA EQ NEW RE. 1/-3.34
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.64
ITC LIMITED EQ NEW FV RE.1/-2.51
NTPC LIMITED EQ2.47
Bajaj Finance Limited2.4
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.29
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.24
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.23
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.15
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.99
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.87
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.83
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.83
MARUTI SUZUKI INDIA LIMITED EQ1.69
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.41
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.36
J.K.CEMENT LIMITED EQ1.36
Shriram Finance Limited1.31
EQ - INFO-EDGE (INDIA) LTD.1.28
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.11
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.1
Hindustan Aeronautics Ltd1.05
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.05
ZOMATO LIMITED EQ1.03
SRF LIMITED EQ1.01
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.01
TITAN COMPANY LIMITED EQ NEW Re.1/-0.98
JSW ENERGY LIMITED EQ0.96
MAX HEALTHCARE INSTITUTE LIMITED EQ0.96
TATA STEEL LIMITED EQ NEW FV RE.1/-0.95
Coforge Limited0.86
ABBOTT INDIA LIMITED EQ0.84
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.75
ULTRATECH CEMENT LIMITED EQ0.73
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.7
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.67
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.64
Canara Bank0.61
SBI LIFE INSURANCE COMPANY LIMITED EQ0.59
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.59
CUMMINS INDIA LIMITED EQ FV RS.20.58
VOLTAS LIMITED EQ NEW FV RE.1/-0.56
Siemens Energy India Limited0.51
364 Day Treasury Bills0.06
Net Receivable / Payable-1.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsCapital GoodsAutomobile and Auto ComponentsHealthcareFast Moving Consumer GoodsTelecommunicationConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5TREPSAXIS BANK LIMITED EQ NE FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-STATE BANK OF INDIA EQ NEW RE. 1/-Others