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: 461.46 As on (30-09-2025)
Expense Ratio: 2.52% As on (29-09-2025)
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 29-10-2025
24.34
0.09
CAGR Since Inception
11.07%
BSE 100 TRI 0.08%
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 | 4.24 | 13.63 | 17.23 | - | 11.07 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 5.46 | 15.55 | 18.49 | 12.75 | 13.69 |
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)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 | 4.24 | 16.18 | 13.63 | 17.23 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 13.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.26 | 21.74 | 20.19 | 25.54 | 14.93 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 7.84 | 22.55 | 17.71 | 18.42 | 13.39 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.54 | 17.47 | 13.88 | 17.36 | 13.75 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.53 | 21.78 | 18.62 | 22.29 | 14.82 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.96 | 22.27 | 0.0 | 0.0 | 0.0 |
| PGIM India Large Cap Gr | 05-01-2003 | 6.93 | 15.36 | 12.95 | 15.39 | 10.87 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 6.8 | 19.77 | 16.15 | 18.92 | 13.12 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.77 | 19.98 | 16.0 | 18.19 | 14.25 |
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 | 0.64 | -0.45 | 0.9 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |