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Home Mf Research Union Largecap Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union Largecap Fund - Regular Plan - Growth

Union Mutual Fund Equity Equity Large Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,040.83 +4.08%
Two Week 2026-10-19 ₹1,000.00 ₹1,035.60 +3.56%
One Month 2026-10-05 ₹1,000.00 ₹1,038.92 +3.89%
Three Months 2026-08-05 ₹3,000.00 ₹2,985.50 -0.48%
Six Months 2026-05-07 ₹6,000.00 ₹5,965.93 -0.57%
One Year 2025-11-03 ₹12,000.00 ₹11,833.56 -1.39%
Three Year 2023-11-06 ₹36,000.00 ₹36,171.88 +0.48%
Five Year 2021-11-08 ₹60,000.00 ₹69,019.82 +15.03%
Since Inception 2017-05-11 ₹116,000.00 ₹183,201.00 +57.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.30%
Petroleum Products 5.28%
Pharmaceuticals & Biotechnology 5.24%
Automobiles 4.89%
Finance 4.82%
Retailing 4.61%
IT - Software 4.46%
Telecom - Services 4.31%
Electrical Equipment 4.31%
Capital Markets 3.52%
Chemicals & Petrochemicals 3.42%
Construction 3.07%
Power 3.04%
Consumer Durables 2.98%
Agricultural Food & Other Products 2.57%
Healthcare Services 2.30%
Auto Components 2.22%
Non - Ferrous Metals 2.03%
Ferrous Metals 1.80%
Cement & Cement Products 1.70%
Aerospace & Defense 1.40%
Insurance 1.30%
Metals & Minerals Trading 1.27%
Other 0.89%
Transport Infrastructure 0.88%
Agricultural, Commercial & Construction Vehicles 0.85%
Industrial Products 0.45%
Sovereign 0.09%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 9.41%
HDFC Bank Ltd. 6.95%
Reliance Industries Ltd. 5.28%
Bharti Airtel Ltd. 4.31%
State Bank of India 4.18%
Eternal Ltd. 3.27%
Torrent Pharmaceuticals Ltd. 3.27%
Axis Bank Ltd. 3.24%
Infosys Ltd. 2.69%
Mahindra & Mahindra Ltd. 2.68%
Tata Consumer Products Ltd. 2.57%
Kotak Mahindra Bank Ltd. 2.52%
Larsen & Toubro Ltd. 2.49%
Solar Industries India Ltd. 2.45%
Titan Company Ltd. 2.39%
NTPC Ltd. 2.37%
Bajaj Finance Ltd. 2.00%
National Stock Exchange of India Ltd. 1.70%
Shriram Finance Ltd. 1.69%
Hitachi Energy India Ltd. 1.43%
Max Healthcare Institute Ltd. 1.40%
Bharat Electronics Ltd. 1.40%
Mphasis Ltd. 1.32%
GE Vernova T&D India Ltd. 1.31%
Max Financial Services Ltd. 1.30%
Adani Enterprises Ltd. 1.27%
Maruti Suzuki India Ltd. 1.25%
JSW Steel Ltd. 1.23%
Gabriel India Ltd. 1.22%
Divi's Laboratories Ltd. 1.16%
Hindustan Copper Ltd. 1.11%
CG Power and Industrial Solutions Ltd. 1.05%
Multi Commodity Exchange of India Ltd. 1.03%
UNO Minda Ltd. 1.00%
Ultratech Cement Ltd. 0.99%
Navin Fluorine International Ltd. 0.97%
TVS Motor Company Ltd. 0.96%
Hindalco Industries Ltd. 0.92%
Apollo Hospitals Enterprise Ltd. 0.90%
Adani Ports and Special Economic Zone Ltd. 0.88%
Trent Ltd. 0.87%
Tata Motors Ltd. 0.85%
Corona Remedies Ltd. 0.81%
ICICI Prudential Asset Management Company Ltd. 0.79%
JK Cement Ltd. 0.71%
Adani Energy Solutions Ltd. 0.67%
Cholamandalam Investment & Finance Co. Ltd. 0.60%
LG Electronics India Ltd. 0.59%
Cemindia Projects Ltd. 0.58%
Tata Steel Ltd. 0.57%
Jio Financial Services Ltd. 0.53%
Bharat Heavy Electricals Ltd. 0.52%
Info Edge (India) Ltd. 0.47%
Persistent Systems Ltd. 0.45%
Polycab India Ltd. 0.45%
91 Day Treasury Bills 0.07%
91 Day Treasury Bills 0.02%
TREPS 1.19%
Net Receivable / Payable -0.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.15%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.04
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
HSBC Large Cap Fund - Regular Plan - Growth -3.54% 9.72% 17.46%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.02% 0.00% 29.94%
Union Active Momentum Fund - Regular Plan - Growth 10.73% 0.00% -2.15%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.13% 6.56% 5.55%
Union Money Market Fund - Regular Plan - Growth 5.94% 6.40% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.97% 16.96% 15.17%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.60% 0.00% 4.82%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth 3.72% 0.00% 3.40%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.58%
Expense Ratio (Direct)
1.68%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 100 Index (TRI)

Exit Load

Charges that may apply when you redeem units

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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