Union Largecap Fund - Regular Plan - IDCW 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: 452.75 As on (31-07-2025)
Expense Ratio: 2.49% As on (31-07-2025)
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 26-08-2025
23.28
-0.27
CAGR Since Inception
10.72%
BSE 100 TRI 16.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Largecap Fund - Regular Plan - IDCW Option | -2.47 | 12.33 | 16.34 | - | 10.72 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | -1.83 | 14.39 | 17.59 | 12.6 | 13.31 |
Funds Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Sanjay Bembalkar
RETURNS CALCULATORS for Union Largecap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Union Largecap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Largecap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Large Cap Reg IDCW | 04-05-2017 | -2.47 | 13.28 | 12.33 | 16.34 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 9.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 1.86 | 19.02 | 19.51 | 23.19 | 14.61 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 1.61 | 19.29 | 0.0 | 0.0 | 0.0 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 1.47 | 16.89 | 14.14 | 18.51 | 11.7 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.21 | 19.74 | 18.02 | 20.96 | 14.75 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 0.96 | 14.19 | 12.85 | 16.34 | 13.58 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.95 | 17.11 | 15.07 | 17.51 | 14.07 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.62 | 14.45 | 13.86 | 18.17 | 12.84 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 0.6 | 18.6 | 17.27 | 18.1 | 11.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Largecap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Largecap Fund - Regular Plan - IDCW Option | 12.22 | 0.78 | -0.39 | 0.95 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |