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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹403 Cr

Lock In Period

N/A

Expense Ratio

2.56

Benchmark

BSE 100 Total Return

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Summary

Latest details for Union Largecap Fund Growth include a ₹22.69 NAV as of May 11,2026 and returns since inception of 36.76%. Minimum investments start at SIP ₹500. The Union Largecap Fund Growth AUM is ₹403 Cr, with a lock-in of N/A years, expense ratio of 2.56%, and benchmark BSE 100 Total Return. Exit load is - 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 2.22% returns, against a category average of 0.25% and a category best of 16.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.220.2516.99
6M-3.771.0422.66
1Y2.315.0326.63
3Y11.0013.2087.46

Portfolio Analysis

  • Equity: 98.86%
  • Debt: 1.14%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.8.69%
2. HDFC Bank Ltd.7.08%
3. Axis Bank Ltd.2.59%
4. Kotak Mahindra Bank Ltd.2.16%

1. Infosys Ltd.3.42%
2. Mphasis Ltd.1.27%
3. Tata Consultancy Services Ltd.1.09%
4. HCL Technologies Ltd.0.75%
5. Persistent Systems Ltd.0.42%

1. Reliance Industries Ltd.6.00%

1. State Bank of India4.89%

1. Mahindra & Mahindra Ltd.2.72%
2. Maruti Suzuki India Ltd.1.94%

1. Torrent Pharmaceuticals Ltd.2.36%
2. Sun Pharmaceutical Industries Ltd.1.44%
3. Divi's Laboratories Ltd.0.65%

1. Bharti Airtel Ltd.3.78%

1. Larsen & Toubro Ltd.3.74%

1. Bajaj Finance Ltd.1.69%
2. Shriram Finance Ltd.1.52%
3. Cholamandalam Investment & Finance Co. Ltd.0.50%

1. Tata Steel Ltd.1.67%
2. JSW Steel Ltd.1.25%

1. Bharat Electronics Ltd.2.56%

1. Tata Consumer Products Ltd.2.53%

1. Ultratech Cement Ltd.1.33%
2. JK Cement Ltd.0.97%

1. NTPC Ltd.2.21%

1. Max Financial Services Ltd.1.43%
2. ICICI Prudential Asset Management Company Ltd.0.71%

1. Solar Industries India Ltd.2.10%

1. Titan Company Ltd.2.08%

1. LG Electronics India Ltd.1.79%

1. Jio Financial Services Ltd.1.70%

1. TVS Motor Company Ltd.1.59%

1. Hitachi Energy India Ltd.1.50%

1. Eternal Ltd.1.42%

1. GE Vernova T&D India Ltd.1.36%

1. Max Healthcare Institute Ltd.1.31%

1. CG Power and Industrial Solutions Ltd.1.14%

1. Navin Fluorine International Ltd.1.07%

About Fund

Union Largecap Fund Growth managed by Union Mutual Fund,is a Large-capscheme with Assets Under Management of ₹403 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of 2.56. Under the expert guidance of Pratik Dharmshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pratik Dharmshi

Mr. Pratik Dharmshi has done B. Com & CA. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Large Cap Fund Growth128661.27 CR1.6
This FundUTI Large Cap Fund Growth111203.47 CR1.76
This FundUnion Largecap Fund Growth1402.94 CR2.56
This FundIDBI India Top 100 Equity Fund Growth3654.87 CR2.41
Fund Name1Y3Y
This FundAxis Large Cap Fund Growth-0.376333.4861
This FundUTI Large Cap Fund Growth-0.797235.2566
This FundUnion Largecap Fund Growth2.314236.7638
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

FAQs

Union Largecap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Largecap Fund Growth is 2.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Largecap Fund Growth’s fund performance is as follows:
  • 1 Month : 2.22%
  • 6 Months : -3.77%
  • 1 Year : 2.31%
  • 3 Years : 11.00%
Returns of Union Largecap Fund Growth are updated daily based on NAV of ₹ 22.69 as on May 11,2026. Since inception, the return has been 36.76%.

You can invest in Union Largecap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Largecap Fund Growth is ₹403 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Largecap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500