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Union Largecap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Largecap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹436 Cr

Lock In Period

N/A

Expense Ratio

2.42

Exit Load

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

Benchmark

BSE 100 Total Return

Summary

Union Largecap Fund Growth NAV is ₹23.11 as of 22 Jun, 2026. Union Largecap Fund Growth has delivered 31.93% returns since its launch. The minimum SIP investment amount in Union Largecap Fund Growth is ₹500. The AUM of Union Largecap Fund Growth is ₹436 Cr. The expense ratio of the fund is 2.42%, and its benchmark is BSE 100 Total Return. The current exit load of the fund 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 last 1M months, Union Largecap Fund Growth has delivered 3.12% returns.

Union Largecap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.121.1216.99
6M-2.162.4722.66
1Y-0.265.2826.63
3Y9.6816.0187.46

Portfolio Analysis

  • Equity: 99.17%
  • Debt: 0.83%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.8.36%
2. HDFC Bank Ltd.6.83%
3. Axis Bank Ltd.2.65%
4. Kotak Mahindra Bank Ltd.2.17%

1. Infosys Ltd.2.93%
2. Mphasis Ltd.1.30%
3. Tata Consultancy Services Ltd.0.97%
4. Persistent Systems Ltd.0.42%
5. HCL Technologies Ltd.0.33%

1. Reliance Industries Ltd.5.60%

1. Mahindra & Mahindra Ltd.2.59%
2. Maruti Suzuki India Ltd.1.91%

1. State Bank of India4.44%

1. Torrent Pharmaceuticals Ltd.2.53%
2. Sun Pharmaceutical Industries Ltd.1.11%
3. Divi's Laboratories Ltd.0.67%

1. Larsen & Toubro Ltd.3.92%

1. Bajaj Finance Ltd.1.77%
2. Shriram Finance Ltd.1.52%
3. Cholamandalam Investment & Finance Co. Ltd.0.53%

1. Bharti Airtel Ltd.3.82%

1. Tata Steel Ltd.1.67%
2. JSW Steel Ltd.1.32%

1. Solar Industries India Ltd.2.93%

1. Tata Consumer Products Ltd.2.71%

1. NTPC Ltd.2.66%

1. Bharat Electronics Ltd.2.42%

1. Max Healthcare Institute Ltd.1.55%
2. Apollo Hospitals Enterprise Ltd.0.69%

1. Ultratech Cement Ltd.1.32%
2. JK Cement Ltd.0.91%

1. Hitachi Energy India Ltd.2.20%

1. Eternal Ltd.2.10%

1. Titan Company Ltd.1.98%

1. GE Vernova T&D India Ltd.1.77%

1. Jio Financial Services Ltd.1.68%

1. ICICI Prudential Asset Management Company Ltd.0.83%
2. HDFC Asset Management Co. Ltd.0.74%

1. LG Electronics India Ltd.1.49%

1. Max Financial Services Ltd.1.48%

1. CG Power and Industrial Solutions Ltd.1.47%

1. Navin Fluorine International Ltd.1.14%

1. Polycab India Ltd.1.09%

1. Hindalco Industries Ltd.1.03%

About Fund Union Largecap Fund Growth

Union Largecap Fund Growth managed by Union Mutual Fund,is a Large-capscheme with Assets Under Management of ₹436 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of 2.42. 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
UTI Large Cap Fund Growth111852.52 CR1.91
Axis Large Cap Fund Growth130004.62 CR1.57
Union Largecap Fund Growth1436.36 CR2.42
IDBI India Top 100 Equity Fund Growth3654.87 CR2.41
Fund Name1Y3Y
This FundUTI Large Cap Fund Growth-3.566529.3368
This FundAxis Large Cap Fund Growth-1.258230.1636
This FundUnion Largecap Fund Growth-0.258631.927
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

Union Largecap Fund Growth 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 2.42. 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 : 3.12%
  • 6 Months : -2.16%
  • 1 Year : -0.26%
  • 3 Years : 9.68%
Returns of Union Largecap Fund Growth are updated daily based on NAV of ₹ 23.11 as on Jun 19,2026. Since inception, the return has been 31.93%.

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 ₹436 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.