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: 471.36 As on (31-12-2025)
Expense Ratio: 2.54% As on (31-12-2025)
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 30-01-2026
23.34
-0.02
CAGR Since Inception
10.2%
BSE 100 TRI -0.01%
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 | 6.92 | 12.88 | 12.8 | - | 10.2 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 8.3 | 15.27 | 14.2 | 13.16 | 12.78 |
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
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
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 | 6.92 | 6.54 | 12.88 | 12.8 | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 12.29 | 7.73 | 17.02 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.58 | 12.88 | 17.84 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 10.51 | 11.51 | 19.11 | 19.65 | 15.33 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.35 | 10.98 | 17.86 | 17.46 | 15.2 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 10.0 | 11.25 | 15.61 | 14.88 | 13.63 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 10.0 | 10.38 | 17.43 | 14.63 | 13.64 |
| Groww Largecap Gr | 10-02-2012 | 9.94 | 7.92 | 14.23 | 13.07 | 12.01 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.93 | 9.84 | 13.39 | 13.24 | 14.03 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 9.8 | 10.93 | 14.97 | 13.86 | 12.1 |
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 | 0.62 | -1.1 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |