Union Largecap Fund Regular Growth
Union Mutual Fund
₹21.79 (+0.97%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-8.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.51%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹975
Invested ₹1,000
▼-2.55%1 year
₹918
Invested ₹1,000
▼-8.18%3 years
₹1,058
Invested ₹1,000
▲+5.78%5 years
₹1,050
Invested ₹1,000
▲+5.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | BSE 100 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.18% | +5.78% | +5.03% | — |
| Cumulative returns (%) | -8.18% | +18.36% | +27.80% | — |
Fund Manager
| Manager | Sanjay Bembalkar |
|---|---|
| Role | Manager |
| Manager Tenure | 5.32 yrs |
About Fund
| Date of Incorporation | 17 May 2017 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.66% |
| HDFC Bank Ltd | 6.49% |
| Reliance Industries Ltd | 5.30% |
| State Bank of India | 4.76% |
| Bharti Airtel Ltd | 4.15% |
| Larsen & Toubro Ltd | 3.58% |
| Torrent Pharmaceuticals Ltd | 3.22% |
| Axis Bank Ltd | 3.20% |
| Eternal Ltd | 3.13% |
| Mahindra & Mahindra Ltd | 2.87% |
| Infosys Ltd | 2.86% |
| Solar Industries India Ltd | 2.78% |
| Tata Consumer Products Ltd | 2.72% |
| NTPC Ltd | 2.66% |
| Bharat Electronics Ltd | 2.56% |
| ITC Ltd | 2.55% |
| Bajaj Finance Ltd | 2.41% |
Investment Strategy
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.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.