Union Largecap Fund Regular Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹436.67 Cr
Expense Ratio
2.10%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
17 May 2017
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.29% | -- |
| 3 Months | +3.53% | -- |
| 6 Months | -2.61% | -- |
| 1 Year | +1.56% | +1.56% |
| 2 Years | -- | +0.41% |
| 3 Years | +29.56% | +9.02% |
| 5 Years | +52.33% | +8.78% |
| Since Launch | +134.9% | +9.69% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 39.95 | 9.15 |
| HDFC Bank | 31.92 | 7.31 |
| Reliance Industries | 23.94 | 5.48 |
| State Bank of India | 20.65 | 4.73 |
| Bharti Airtel | 17.98 | 4.12 |
| Larsen & Toubro Ltd | 16.99 | 3.89 |
| AXIS Bank Ltd | 13.56 | 3.10 |
| Solar Industries India | 12.16 | 2.78 |
| Tata Consumer Products | 11.89 | 2.72 |
| Torrent Pharmaceuticals | 11.56 | 2.65 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.18
Sharpe Ratio
13.61%
Std. Deviation
2.18%
Tracking Error
-0.51%
Alpha
0.96
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Large Cap Fund Growth | +4.99% | +11.65% | +11.46% |
| Mahindra Manulife Large Cap Fund Regular Growth | +0.06% | +9.53% | +9.01% |
| ITI Large Cap Fund Regular Growth | +2.02% | +9.93% | +8.67% |
| Union Largecap Fund Regular Growth | +1.56% | +9.02% | +8.78% |
| PGIM India Large Cap Fund Growth | +0.59% | +7.73% | +7.24% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
The Union Largecap Fund Regular Growth has an AUM of 436.67 crores & has delivered CAGR of 8.78 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Union Largecap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Oil & Gas Operations, Auto & Truck Manufacturers.
Some of the similar funds are JM Large Cap Fund Growth, Mahindra Manulife Large Cap Fund Regular Growth, ITI Large Cap Fund Regular Growth, Union Largecap Fund Regular Growth, PGIM India Large Cap Fund Growth. Union Largecap Fund Regular Growth has a sharpe ratio of 0.18 & a standard deviation of 13.61%.
FAQs
According to the morning star rating Union Largecap Fund Regular Growth has a Medium risk & Good return.
Union Largecap Fund Regular Growth is managed by Pratik Dharmshi,Sanjay Bembalkar.
The expense ratio of Union Largecap Fund Regular Growth is 2.10%.
The 5 year annualized return on Union Largecap Fund Regular Growth is 8.78% & it has generated 1.56% in the last 1 year.
The minimum investment in Union Largecap Fund Regular Growth is 1000 Rs.
Union Largecap Fund Regular Growth has an AUM of 436.67 crores.
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