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Union Largecap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 436.7 Cr.
NAV as on 03 aug, 2026
₹ 23.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Largecap Fund Regular-growth
Inception Date
11 May 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.07%
Debt
0.07%
Cash
0.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Materials
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.42% |
| HDFC Bank Ltd | Financial | Equity | 8.46% |
| HDFC Bank Ltd | Financial | Equity | 8.46% |
| ICICI Bank Ltd | Financial | Equity | 8.84% |
| HDFC Bank Ltd | Financial | Equity | 8.94% |
| ICICI Bank Ltd | Financial | Equity | 9.15% |
| ICICI Bank Ltd | Financial | Equity | 9.15% |
| HDFC Bank Ltd | Financial | Equity | 8.66% |
| HDFC Bank Ltd | Financial | Equity | 8.41% |
| ICICI Bank Ltd | Financial | Equity | 8.60% |
Debt & Credit Risk Analysis
| Alpha | -1.72% |
| Beta | 0.93% |
| R2 | 0.95% |
| Sharpe Ratio | 0.22% |
| Standard Deviation | 13.60% |
| Sortino Ratio | 0.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.10% | NA | 1.85% |
| 6 Months | -0.76% | NA | 10.14% |
| 9 Months | -2.24% | NA | 3.45% |
| 1 Year | 2.20% | 2.20% | -1.50% |
| 2 Years | 0.16% | 0.08% | 16.66% |
| 3 Years | 30.47% | 9.27% | 14.78% |
| 5 Years | 53.30% | 8.92% | 18.56% |
| 7 Years | 129.06% | 12.57% | NA |
Union Largecap Fund Regular-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 11 May 2017, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of select equity and equity linked securities of large cap companies. It manages assets worth ₹436.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.56%.
Pratik Dharmshi has experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Sanjay Bembalkar has experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Largecap Fund Direct-growth | 436.7 | +1.85% | +4.33% | -0.35% | +3.08% | +10.23% | +9.78% |
| Union Largecap Fund Regular-idcw | 436.7 | +1.81% | +4.10% | -0.76% | +2.20% | +9.27% | +8.92% |
| Union Largecap Fund Direct-idcw | 436.7 | +1.85% | +4.33% | -0.35% | +3.08% | +10.23% | +9.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.61 |
| 31 Jul 2026 | ₹23.28 |
| 30 Jul 2026 | ₹23.12 |
| 29 Jul 2026 | ₹23.09 |
| 28 Jul 2026 | ₹22.90 |
| 27 Jul 2026 | ₹22.97 |
| 24 Jul 2026 | ₹22.72 |
| 23 Jul 2026 | ₹22.84 |
| 22 Jul 2026 | ₹23.00 |
| 21 Jul 2026 | ₹23.19 |
| 20 Jul 2026 | ₹23.21 |
| 17 Jul 2026 | ₹23.20 |
| 16 Jul 2026 | ₹23.08 |
| 15 Jul 2026 | ₹23.14 |
| 14 Jul 2026 | ₹23.06 |
| 13 Jul 2026 | ₹23.17 |
| 10 Jul 2026 | ₹23.19 |
| 09 Jul 2026 | ₹22.93 |
| 08 Jul 2026 | ₹22.83 |
| 07 Jul 2026 | ₹23.29 |
| 06 Jul 2026 | ₹23.36 |
| 03 Jul 2026 | ₹23.19 |
| 02 Jul 2026 | ₹23.22 |
| 01 Jul 2026 | ₹23.09 |
| 30 Jun 2026 | ₹22.94 |
| 29 Jun 2026 | ₹22.96 |
| 25 Jun 2026 | ₹23.06 |
| 24 Jun 2026 | ₹22.99 |
| 23 Jun 2026 | ₹22.93 |
| 22 Jun 2026 | ₹23.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹436.7 Cr
Since Launch
This Fund
Category Average
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Union Largecap Fund Regular-growth Returns Comparison
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Union Largecap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.22%
- Standard Deviation: 13.60%
- Beta: 0.93%
- Alpha: -1.72%
- R-squared: 0.95%
- Information Ratio: -0.67%
- Sortino Ratio: 0.27%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Largecap Fund Regular-growth stand at approximately ₹ 436.7 crore.
The Union Largecap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 4.10%
The historical growth of the Union Largecap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.27%
- 5 Year CAGR: 8.92%
- Return Since Launch: 9.75%
The portfolio of Union Largecap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.07%
- Debt Instruments: 0.07%
- Other Assets: 0.86%
The Union Largecap Fund Regular-growth is managed by Sanjay Bembalkar, representing Union Mutual Fund.
The Union Largecap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.13%
- Mid Cap Stocks: 9.63%
- Small Cap Stocks: 1.24%
Top stock holdings of Union Largecap Fund Regular-growth include:
- HDFC Bank Ltd – represents 8.42% of the portfolio
- HDFC Bank Ltd – represents 8.46% of the portfolio
- HDFC Bank Ltd – represents 8.46% of the portfolio
- ICICI Bank Ltd – represents 8.84% of the portfolio
- HDFC Bank Ltd – represents 8.94% of the portfolio
- ICICI Bank Ltd – represents 9.15% of the portfolio
- ICICI Bank Ltd – represents 9.15% of the portfolio
- HDFC Bank Ltd – represents 8.66% of the portfolio
- HDFC Bank Ltd – represents 8.41% of the portfolio
- ICICI Bank Ltd – represents 8.60% of the portfolio
Major sector exposures in Union Largecap Fund Regular-growth are:
- Financial – accounts for 405.17% of the portfolio
- Technology – accounts for 164.23% of the portfolio
- Industrials – accounts for 150.53% of the portfolio
- Consumer Discretionary – accounts for 138.75% of the portfolio
- Energy & Utilities – accounts for 102.78% of the portfolio
