Union Largecap Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 04-05-2017
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 100 TRI
Total Assets: 478.63 As on (28-11-2025)
Expense Ratio: 2.52% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 11-12-2025
23.8
0.14
CAGR Since Inception
10.62%
BSE 100 TRI 0.06%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Largecap Fund - Regular Plan - Growth Option | -0.21 | 11.64 | 13.52 | - | 10.62 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 2.2 | 13.97 | 15.09 | 13.23 | 13.26 |
Funds Manager
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Sanjay Bembalkar
RETURNS CALCULATORS for Union Largecap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Union Largecap Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Largecap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Large Cap Reg Gr | 04-05-2017 | -0.21 | 9.43 | 11.64 | 13.52 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 6.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.14 | 15.49 | 17.31 | 18.52 | 15.3 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 4.67 | 15.5 | 17.44 | 15.76 | 12.65 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.42 | 12.27 | 13.6 | 15.31 | 13.27 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.34 | 13.71 | 14.58 | 16.16 | 13.53 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.16 | 15.12 | 18.26 | 20.76 | 15.22 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.15 | 12.16 | 12.41 | 14.17 | 14.14 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 3.94 | 11.04 | 12.08 | 13.79 | 12.82 |
| Tata Large Cap Reg Gr | 07-05-1998 | 3.79 | 12.28 | 14.05 | 16.68 | 12.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Largecap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Largecap Fund - Regular Plan - Growth Option | 12.22 | 0.56 | -0.76 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |