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| NAV: 04 Jul 2025 | ₹25.35 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹448.55Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.68% |
ICICI Bank Ltd. | Financial | Equity | 8.05% |
Reliance Industries Ltd. | Energy | Equity | 6.95% |
Infosys Ltd. | Technology | Equity | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Axis Bank Ltd. | Financial | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.90% |
ITC Ltd. | Consumer Staples | Equity | 2.62% |
NTPC Ltd. | Energy | Equity | 2.55% |
Bajaj Finance Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
Interglobe Aviation Ltd. | Services | Equity | 2.10% |
JIO Financial Services Ltd. | Financial | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.91% |
TVS Motor Company Ltd. | Automobile | Equity | 1.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Max Financial Services Ltd. | Financial | Equity | 1.73% |
HCL Technologies Ltd. | Technology | Equity | 1.34% |
United Spirits Ltd. | Consumer Staples | Equity | 1.30% |
Info Edge (India) Ltd. | Services | Equity | 1.28% |
JK Cement Ltd. | Construction | Equity | 1.26% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
JSW Energy Ltd. | Capital Goods | Equity | 0.94% |
SRF Ltd. | Diversified | Equity | 0.92% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 18.2% | 19.7% | 12.1% |
| Category average | 2.8% | 19.6% | 20.7% | NA |
| Rank with in category | 69 | 52 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.3% | 25.4% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 8.9% | 23.4% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.0% | 23.2% | 69,762.55 |
HDFC Large Cap Fund Direct Growth | 5 | 3.1% | 21.5% | 37,715.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.8% | 21.2% | 16,026.59 |
Expense ratio, exit load and tax
Expense ratio: 1.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Pratik DharmshiJul 2025 - PresentView details
Pratik Dharmshi
Jul 2025 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Union Largecap Fund Direct Growth
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