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Union Largecap Fund
3 Year Absolute Returns
36.20% ↑
NAV (₹) on 04 May 2026
22.80
1 Day NAV Change
0.53%
Risk Level
Very High Risk
Rating
Union Largecap Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 20 Apr 2017, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Apr 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 402.94 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.56%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 402.94 Cr
Equity
294.87%
Debt
0.27%
Money Market & Cash
4.62%
Other Assets & Liabilities
0.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.52% |
| IT Consulting & Software | 6.95% |
| Refineries | 6.00% |
| Finance - Banks - Public Sector | 4.89% |
| Auto - Cars & Jeeps | 4.66% |
| Pharmaceuticals | 4.45% |
| Telecom Services | 3.78% |
| Construction, Contracting & Engineering | 3.74% |
| Non-Banking Financial Company (NBFC) | 3.71% |
| Iron & Steel | 2.92% |
| Aerospace & Defense | 2.56% |
| Tea & Coffee | 2.53% |
| Cement | 2.30% |
| Power - Generation/Distribution | 2.21% |
| Finance & Investments | 2.14% |
| Industrial Explosives | 2.10% |
| Gems, Jewellery & Precious Metals | 2.08% |
| Consumer Electronics | 1.79% |
| Investment Company | 1.70% |
| Auto - 2 & 3 Wheelers | 1.61% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.50% |
| E-Commerce/E-Retail | 1.42% |
| Power - Transmission/Equipment | 1.36% |
| Hospitals & Medical Services | 1.31% |
| Treps/Reverse Repo | 1.31% |
| Electric Equipment - General | 1.14% |
| Chemicals - Others | 1.07% |
| Auto Ancl - Electrical | 0.90% |
| Aluminium | 0.88% |
| Cigarettes & Tobacco Products | 0.86% |
| Cables - Power/Others | 0.85% |
| Personal Care | 0.78% |
| Internet & Catalogue Retail | 0.77% |
| Auto - LCVs/HCVs | 0.69% |
| Finance - Life Insurance | 0.66% |
| Finance - Mutual Funds | 0.66% |
| Exchange Platform | 0.59% |
| Retail - Apparel/Accessories | 0.45% |
| Hotels, Resorts & Restaurants | 0.35% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.69% | ₹ 35.03 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.08% | ₹ 28.53 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.00% | ₹ 24.19 | Refineries |
| State Bank of India | 4.89% | ₹ 19.69 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.78% | ₹ 15.24 | Telecom Services |
| Larsen & Toubro Ltd. | 3.74% | ₹ 15.07 | Construction, Contracting & Engineering |
| Infosys Ltd. | 3.42% | ₹ 13.79 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.72% | ₹ 10.95 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 2.59% | ₹ 10.45 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 2.56% | ₹ 10.30 | Aerospace & Defense |
| Tata Consumer Products Ltd. | 2.53% | ₹ 10.20 | Tea & Coffee |
| Torrent Pharmaceuticals Ltd. | 2.36% | ₹ 9.50 | Pharmaceuticals |
| NTPC Ltd. | 2.21% | ₹ 8.90 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 2.16% | ₹ 8.70 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 2.10% | ₹ 8.45 | Industrial Explosives |
| Titan Company Ltd. | 2.08% | ₹ 8.39 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 1.94% | ₹ 7.81 | Auto - Cars & Jeeps |
| LG Electronics India Ltd. | 1.79% | ₹ 7.21 | Consumer Electronics |
| Jio Financial Services Ltd. | 1.70% | ₹ 6.87 | Investment Company |
| Bajaj Finance Ltd. | 1.69% | ₹ 6.81 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 1.67% | ₹ 6.72 | Iron & Steel |
| TVS Motor Company Ltd. | 1.59% | ₹ 6.39 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd. | 1.52% | ₹ 6.10 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Ltd. | 1.50% | ₹ 6.06 | Electric Equipment - Switchgear/Circuit Breaker |
| Sun Pharmaceutical Industries Ltd. | 1.44% | ₹ 5.80 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.43% | ₹ 5.77 | Finance & Investments |
| Eternal Ltd. | 1.42% | ₹ 5.72 | E-Commerce/E-Retail |
| GE Vernova T&D India Ltd. | 1.36% | ₹ 5.46 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 1.33% | ₹ 5.37 | Cement |
| TREPS | 1.31% | ₹ 5.29 | Others |
| Max Healthcare Institute Ltd. | 1.31% | ₹ 5.29 | Hospitals & Medical Services |
| Mphasis Ltd. | 1.27% | ₹ 5.13 | IT Consulting & Software |
| JSW Steel Ltd. | 1.25% | ₹ 5.05 | Iron & Steel |
| CG Power and Industrial Solutions Ltd. | 1.14% | ₹ 4.59 | Electric Equipment - General |
| Tata Consultancy Services Ltd. | 1.09% | ₹ 4.41 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 1.07% | ₹ 4.31 | Chemicals - Others |
| JK Cement Ltd. | 0.97% | ₹ 3.91 | Cement |
| UNO Minda Ltd. | 0.90% | ₹ 3.61 | Auto Ancl - Electrical |
| Hindalco Industries Ltd. | 0.88% | ₹ 3.54 | Aluminium |
| ITC Ltd. | 0.86% | ₹ 3.45 | Cigarettes & Tobacco Products |
| Polycab India Ltd. | 0.85% | ₹ 3.42 | Cables - Power/Others |
| Hindustan Uever Ltd. | 0.78% | ₹ 3.12 | Personal Care |
| Info Edge (India) Ltd. | 0.77% | ₹ 3.10 | Internet & Catalogue Retail |
| HCL Technologies Ltd. | 0.75% | ₹ 3.04 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Ltd. | 0.71% | ₹ 2.87 | Finance & Investments |
| Tata Motors Ltd. | 0.69% | ₹ 2.76 | Auto - LCVs/HCVs |
| HDFC Asset Management Co. Ltd. | 0.66% | ₹ 2.66 | Finance - Mutual Funds |
| SBI Life Insurance Co. Ltd. | 0.66% | ₹ 2.67 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.65% | ₹ 2.62 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.59% | ₹ 2.39 | Exchange Platform |
| Cholamandalam Investment & Finance Co. Ltd. | 0.50% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 0.45% | ₹ 1.81 | Retail - Apparel/Accessories |
| Persistent Systems Ltd. | 0.42% | ₹ 1.71 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.35% | ₹ 1.43 | Hotels, Resorts & Restaurants |
| 364 Day Treasury Bills | 0.07% | ₹ 0.29 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.06% | 0.53% | 1.59% | 10.85% |
| Category returns | 1.31% | 7.12% | 11.83% | 51.99% |
Fund 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.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Large Cap Fund
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Tata Large Cap Fund - Regular Plan
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Tata Large Cap Fund - Regular Plan
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₹99.84 | -5.11% | 32.92% | 67.60% | ₹2,448 | 2.04% |
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Canara Robeco Large Cap Fund - Direct Plan
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₹51.31 | -4.75% | 32.89% | 59.69% | ₹15,235 | 0.57% |
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Canara Robeco Large Cap Fund - Direct Plan
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₹51.31 | -4.75% | 32.89% | 59.69% | ₹15,235 | 0.57% |
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Edelweiss Large Cap Fund - Direct Plan
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₹38.57 | -0.54% | 32.45% | 50.96% | ₹1,322 | 0.59% |
Very High
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|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.57 | -0.54% | 32.45% | 50.96% | ₹1,322 | 0.59% |
Very High
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|
Sundaram Large Cap Fund
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Regular
|
₹20.21 | -2.25% | 32.00% | 66.51% | ₹2,889 | 1.95% |
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|
ITI Large Cap Fund
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Regular
|
₹15.99 | -4.78% | 30.65% | 52.98% | ₹444 | 2.36% |
Very High
|
|
ITI Large Cap Fund
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Regular
|
₹15.99 | -4.78% | 30.65% | 52.98% | ₹444 | 2.36% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.84 | 3.70% | 33.01% | 53.59% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.08 | 2.55% | 28.47% | 44.56% | ₹1,192 | 2.23% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 3.97% | 26.42% | 41.72% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 3.97% | 26.42% | 41.72% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 3.97% | 26.42% | 41.72% | ₹138 | 1.53% |
Moderate
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.67 | -1.85% | 25.88% | 45.36% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.67 | -1.85% | 25.88% | 45.36% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.05 | 3.40% | 24.54% | 37.94% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.05 | 3.40% | 24.54% | 37.94% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.05 | 3.40% | 24.54% | 37.94% | ₹138 | 1.95% |
Moderate
|
FAQs
What is the current NAV of Union Largecap Fund Regular IDCW-Payout?
The current Net Asset Value (NAV) of Union Largecap Fund Regular IDCW-Payout is ₹22.80 as of 04 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Largecap Fund Regular IDCW-Payout?
The Assets Under Management (AUM) of Union Largecap Fund Regular IDCW-Payout is ₹402.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Largecap Fund Regular IDCW-Payout?
Union Largecap Fund Regular IDCW-Payout has delivered returns of 0.53% (1 Year), 10.85% (3 Year), 11.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Largecap Fund Regular IDCW-Payout?
Union Largecap Fund Regular IDCW-Payout has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Largecap Fund Regular IDCW-Payout?
The minimum lumpsum investment required for Union Largecap Fund Regular IDCW-Payout is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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