Union Largecap Fund Direct - Growth

Q: What are the returns of Union Largecap Fund?

The Union Largecap Fund is a 8 yrs 1 m old fund and has delivered average annual returns of 11.8% since inception. Union Largecap Fund Returns 1-Year 3-Year 5-Year Since Inception 5.21% 15.75% 19.95% 11.8%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.63+0.49% 1 day change	11.8% p.a.	#NA View Ranked Funds	₹442 Crs

Historical NAV & returns

NAV: ₹24.63 as on Jun 05, 2025

This fund Category average

Union Largecap Fund overview

Expense ratio	1.45% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹442 Crs
Lock-in	No Lockin
Age	8 yrs 1 m since Apr 20, 2017
Benchmark	BSE 100 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Union Largecap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	2.63%	2.72%
3 Months	9.81%	10.47%
6 Months	-1.72%	-1.05%
1 Year	5.21%	9.17%
2 Years	17.01%	19.8%
3 Years	15.75%	18.13%
4 Years	12.99%	14.63%
5 Years	19.95%	21.51%
7 Years	12.77%	14.53%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 88.30882799999999%

Mid Cap 9.421172000000002%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.88%

ICICI Bank Ltd.8.06%

Reliance Industries Ltd.6.97%

Bharti Airtel Ltd.4.93%

Top sectors

Financial 34.18%

Energy 10.7%

Technology 8.55%

Services 6.989999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.07%

Allocation by Instruments

Repo 4.02%

Treasury Bills 0.07%

Other Holdings

Others 4.02%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Union Largecap Fund	N.A.	₹442 Crs	8 yrs 1 m	1.45%
ICICI Prudential Bluechip Fund	N.A.	₹68,034 Crs	12 yrs 5 m	0.85%
Nippon India Large Cap Fund	N.A.	₹39,677 Crs	12 yrs 5 m	0.67%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	12 yrs 5 m	0.77%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 5 m	0.62%
Canara Robeco Bluechip Equity Fund	N.A.	₹14,965 Crs	12 yrs 5 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Largecap Fund	2.63%	-1.72%	5.21%	15.75%	19.95%	N.A.
ICICI Prudential Bluechip Fund	2.05%	0.86%	10.68%	20.83%	24.1%	15.31%
Nippon India Large Cap Fund	4.29%	0.01%	10.58%	23.76%	26.97%	15.55%
Baroda BNP Paribas Large Cap Fund	3.19%	-2.36%	6.97%	19.63%	21.92%	14.1%
Edelweiss Large Cap Fund	2.54%	-0.31%	8.7%	19.45%	22.68%	14.05%
Canara Robeco Bluechip Equity Fund	2.4%	0.07%	12.19%	18.85%	21.89%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Largecap Fund	12.94	0.92	0.69	1.19
ICICI Prudential Bluechip Fund	12.54	0.89	1.06	1.87
Nippon India Large Cap Fund	13.18	0.94	1.19	2.01
Baroda BNP Paribas Large Cap Fund	13.37	0.95	0.94	1.45
Edelweiss Large Cap Fund	13.05	0.94	0.94	1.54
Canara Robeco Bluechip Equity Fund	12.51	0.9	0.93	1.49

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.57 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.69 vs. 5.81 Poor risk-adjusted returns
Beta	0.92 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	12.94 vs. 10.86 More volatile performance

Compare Union Largecap Fund in detail with

About this fund

About Union Largecap Fund

Union Largecap Fund Direct - Growth is a Large Cap mutual fund scheme from Union Mutual Fund. This fund has been in existence for 8 yrs 1 m, having been launched on 20/04/2017. Union Largecap Fund Direct - Growth has ₹442 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Union Largecap Fund Direct - Growth as of 05/06/2025 is ₹24.63. The fund has an expense ratio of 1.45%, which is higher than what most other Large Cap funds charge.

Union Largecap Fund Direct - Growth returns of last 1-year are 6.58%. Since launch, it has delivered 11.81% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Union Largecap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Services, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd..

...

Fund AUM	₹442 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjay Bembalkar

Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Vinod Malviya

Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared) Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Investment objective

The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

Union Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	₹19,972 Crs as on Mar 31, 2025
Address	Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai, 400059
Email	investorcare@unionmf.com
Phone	(022) 6748 3300

More funds from Union Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Union Small Cap Fund	N.A.	₹1,468 Crs	9.22%	32.26%
Union Midcap Fund	N.A.	₹1,347 Crs	12.02%	31.77%
Union Value Fund	N.A.	₹302 Crs	8.61%	24.98%
Union Large & Midcap Fund	N.A.	₹824 Crs	9.15%	24.4%
Union Flexi Cap Fund	N.A.	₹2,227 Crs	9.43%	23.97%
Union ELSS Tax Saver Fund	N.A.	₹872 Crs	8.98%	23.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Union Largecap Fund?

The current Net Asset Value (NAV) of the Union Largecap Fund - Direct Growth plan is approximately ₹24.63 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Union Largecap Fund is a 8 yrs 1 m old fund and has delivered average annual returns of 11.8% since inception.

Union Largecap Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.21%	15.75%	19.95%	11.8%

How much does this mutual fund charge as expense ratio?

The Union Largecap Fund - Direct Growth has an expense ratio of 1.45%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Union Largecap Fund currently has assets under management (AUM) or fund size valued at approximately ₹442 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Union Largecap Fund?

The Union Largecap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.88%
ICICI Bank Ltd.	8.06%
Reliance Industries Ltd.	6.97%
Bharti Airtel Ltd.	4.93%
Larsen & Toubro Ltd.	4.28%
Infosys Ltd.	4.25%
State Bank of India	3.61%
Axis Bank Ltd.	3.24%
Sun Pharmaceutical Industries Ltd.	3.12%
Kotak Mahindra Bank Ltd.	2.82%

What are the top sectors Union Largecap Fund has invested in?

The Union Largecap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.18%
Energy	10.7%
Technology	8.55%
Services	6.989999999999999%
Consumer Staples	5.41%
Automobile	5.23%
Healthcare	5.0200000000000005%
Communication	4.93%
Capital Goods	4.49%
Construction	4.28%

What is risk level of Union Largecap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Union Largecap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Union Largecap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Union Largecap Fund is complete.

How can I redeem my investments in Union Largecap Fund?

Redeeming your investments in Union Largecap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Union Largecap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 10.86% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.