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: 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 06-02-2026
23.75
0.03
CAGR Since Inception
10.39%
BSE 100 TRI 0.05%
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 | 7.27 | 13.03 | 11.25 | - | 10.39 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 8.2 | 15.34 | 12.57 | 13.43 | 12.9 |
Funds Manager
FM 1 - Mr. Pratik Dharmshi, 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
Start
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 | 7.27 | 6.29 | 13.03 | 11.25 | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 12.06 | 7.08 | 16.77 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.78 | 10.73 | 18.24 | 15.97 | 15.51 |
| Groww Largecap Gr | 10-02-2012 | 10.6 | 8.24 | 14.47 | 11.49 | 12.39 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.39 | 12.58 | 17.77 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 10.23 | 11.41 | 19.08 | 17.73 | 15.64 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 10.02 | 10.58 | 15.53 | 13.52 | 13.95 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 9.79 | 10.38 | 17.47 | 13.05 | 13.89 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 9.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 9.39 | 10.78 | 14.53 | 12.64 | 13.31 |
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 | - | - | - | - | - | - |