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Union Largecap Fund Direct Growth
+9.26%
3Y annualised
-0.48% 1D
NAV: 14 Jul '26
₹24.71
Min. for SIP
₹500
Fund size (AUM)
₹436.67 Cr
Expense ratio
1.68%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,361 | -2.13% | |
| 1 year | ₹60,000 | ₹58,286 | -2.86% | |
| 3 years | ₹1,80,000 | ₹1,88,794 | +4.89% | |
| 5 years | ₹3,00,000 | ₹3,61,179 | +20.39% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.15% |
| HDFC Bank Ltd | Financial | Equity | 7.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.48% |
| State Bank of India | Financial | Equity | 4.73% |
| Bharti Airtel Ltd | Technology | Equity | 4.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.89% |
| Axis Bank Ltd | Financial | Equity | 3.10% |
| Solar Industries India Ltd | Materials | Equity | 2.78% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.60% |
| Infosys Ltd | Technology | Equity | 2.53% |
| NTPC Ltd | Energy & Utilities | Equity | 2.45% |
| Zomato Ltd | Technology | Equity | 2.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.96% |
| Bharat Electronics Ltd | Industrials | Equity | 1.95% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.90% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.81% |
| GE T&D India Ltd | Industrials | Equity | 1.70% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.67% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.53% |
| Max Financial Services Ltd | Financial | Equity | 1.40% |
| Ultratech Cement Ltd | Materials | Equity | 1.29% |
| Mphasis Ltd | Technology | Equity | 1.24% |
| Navin Fluorine International Ltd | Materials | Equity | 1.23% |
| Polycab India Ltd | Industrials | Equity | 1.14% |
| JSW Steel Ltd | Materials | Equity | 1.12% |
| Repo | Unspecified | Repo | 1.09% |
| Trent Ltd | Consumer Discretionary | Equity | 1.02% |
| Tata Steel Ltd | Materials | Equity | 0.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.89% |
| Hindalco Industries Ltd | Materials | Equity | 0.88% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.87% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.87% |
| Jio Financial Services Limited | Financial | Equity | 0.85% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.81% |
| Tata Motors Ltd | Industrials | Equity | 0.80% |
| ITC Ltd | Consumer Staples | Equity | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.75% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.73% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.73% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| JK Cement Ltd | Materials | Equity | 0.71% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.66% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.65% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.61% |
| Adani Enterprises Ltd | Materials | Equity | 0.54% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.50% |
| Persistent Systems Ltd | Technology | Equity | 0.35% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.31% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.23% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.2% | +9.3% | +9.9% | +10.4% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 51 | 50 | 37 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.52% | +14.58% | 1,847.38 | |
 | +2.00% | +14.47% | 1,328.66 | |
 | -0.52% | +13.29% | 53,227.04 | |
 | -1.30% | +13.01% | 79,420.74 | |
 | -3.04% | +12.93% | 7,190.45 | |
| Compare | ||||
Fund management
SBSanjay BembalkarJun 2021 - PresentView details
SB
Sanjay Bembalkar
Jun 2021 - Present
View details
PDPratik DharmshiJul 2025 - PresentView details
PD
Pratik Dharmshi
Jul 2025 - Present
View details
About Union Largecap Fund Direct Growth
Union Largecap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Sanjay Bembalkar is the Current Fund Manager of Union Largecap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,579 Cr and the Latest NAV as of 14 Jul 2026 is ₹24.71.
The Union Largecap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Fund benchmarkBSE 100 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹26,579.06 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,