Union Largecap Fund Direct Growth
Very High Risk
Equity
3 Star
₹24.05
-0.12%1D Change
+37.52% ↑
Very High Risk
Equity
3 Star
₹24.05
-0.12%1D Change
+37.52% ↑
Union Largecap Fund Direct Growth
₹24.05
-0.12%1D
+37.52% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.75%
- Exit Load1% within 15 days
- AUM (Fund size)₹439.14 Crore
- Lock-in periodNo Lock-in
- Age9 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 (%) |
|---|---|
| ICICI Bank Ltd | 8.36% |
| HDFC Bank Ltd | 6.85% |
| Reliance Industries Ltd | 6.03% |
| State Bank of India | 4.89% |
| Larsen & Toubro Ltd | 3.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 53,468 Cr | ₹100.87 | -0.23% | Very High |
| Nippon India Large Cap Fu... | ₹ 51,690 Cr | ₹98.13 | 0.20% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,439 Cr | ₹92.96 | 0.03% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,599 Cr | ₹632.74 | 0.06% | Very High |
NAV History - Union Large Cap Fund - Direct Plan - Growth
FUND | Union Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2026) | ₹24.05 |
| 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 | -2.24% | -1.68% | -5.2% | -6.82% | -2.51% | 10.84% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)