Union Largecap Fund Direct Growth
Very High Risk
Equity
2 Star
₹25.35
0.28%1D Change
12.12%p.a.
Very High Risk
Equity
2 Star
₹25.35
0.28%1D Change
12.12%p.a.
Union Largecap Fund Direct Growth
₹25.35
0.28%1D
12.12%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.45%
- Exit Load1% within 15 days
- AUM (Fund size)₹448.55 Crore
- Lock-in periodNo Lock-in
- Age8 yrs since May 17, 2017
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskVery 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.68% |
| ICICI Bank Ltd | 8.05% |
| Reliance Industries Ltd | 6.95% |
| Infosys Ltd | 4.37% |
| Bharti Airtel Ltd | 4.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,028 Cr | ₹73.87 | 0.26% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹122.57 | 0.35% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,530 Cr | ₹128.43 | 0.27% | Very High |
NAV History - Union Large Cap Fund - Direct Plan - Growth
FUND | Union Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹25.35 |
| Class | Equity | Large Cap |
| Inception Date | May 17, 2017 |
| Fund Manager | Pratik Dharmshi, Sanjay Bembalkar |
FUND | Union Large Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Large Cap | -0.47% | 3.43% | 11.09% | 3.17% | 1.48% | 18.25% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
