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 16-01-2026
23.59
0.01
CAGR Since Inception
10.38%
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 | 6.55 | 12.6 | 11.8 | - | 10.38 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 8.65 | 15.12 | 13.34 | 13.44 | 13.11 |
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 | 6.55 | 6.59 | 12.6 | 11.8 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.42 | 11.93 | 17.86 | 16.54 | 15.51 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.21 | 13.32 | 17.67 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.13 | 11.25 | 17.59 | 13.87 | 14.06 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 10.44 | 14.8 | 13.82 | 13.53 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 10.79 | 11.43 | 15.36 | 13.24 | 12.52 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.59 | 9.86 | 13.51 | 12.51 | 14.36 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.38 | 9.98 | 14.48 | 13.31 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 10.37 | 8.26 | 13.94 | 12.03 | 12.23 |
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 | - | - | - | - | - | - |