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Union Largecap Fund Direct Growth
+6.26%
3Y annualised
-0.73% 1D
NAV: 23 Oct '26
₹23.02
Min. for SIP
₹500
Fund size (AUM)
₹407.90 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 | ₹28,821 | -3.93% | |
| 1 year | ₹60,000 | ₹56,848 | -5.25% | |
| 3 years | ₹1,80,000 | ₹1,75,394 | -2.56% | |
| 5 years | ₹3,00,000 | ₹3,35,531 | +11.84% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.41% |
| HDFC Bank Ltd | Financial | Equity | 6.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.28% |
| Bharti Airtel Ltd | Technology | Equity | 4.31% |
| State Bank of India | Financial | Equity | 4.18% |
| Zomato Ltd | Technology | Equity | 3.27% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.27% |
| Axis Bank Ltd | Financial | Equity | 3.24% |
| Infosys Ltd | Technology | Equity | 2.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.68% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.57% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.52% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.49% |
| Solar Industries India Ltd | Materials | Equity | 2.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.39% |
| NTPC Ltd | Energy & Utilities | Equity | 2.37% |
| Bajaj Finance Ltd | Financial | Equity | 2.00% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.70% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.69% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.43% |
| Bharat Electronics Ltd | Industrials | Equity | 1.40% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.40% |
| Mphasis Ltd | Technology | Equity | 1.32% |
| GE T&D India Ltd | Industrials | Equity | 1.31% |
| Max Financial Services Ltd | Financial | Equity | 1.30% |
| Adani Enterprises Ltd | Materials | Equity | 1.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.25% |
| JSW Steel Ltd | Materials | Equity | 1.23% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.22% |
| Repo | Unspecified | Repo | 1.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.16% |
| Hindustan Copper Ltd | Materials | Equity | 1.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.03% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.99% |
| Navin Fluorine International Ltd | Materials | Equity | 0.97% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Hindalco Industries Ltd | Materials | Equity | 0.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.90% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.88% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| Tata Motors Ltd | Industrials | Equity | 0.85% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.81% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.79% |
| JK Cement Ltd | Materials | Equity | 0.71% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.67% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.60% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.59% |
| ITD Cementation India Ltd | Industrials | Equity | 0.58% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| Jio Financial Services Limited | Financial | Equity | 0.53% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.52% |
| Info Edge (India) Ltd | Technology | Equity | 0.47% |
| Polycab India Ltd | Industrials | Equity | 0.45% |
| Persistent Systems Ltd | Technology | Equity | 0.45% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.30% |
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 | -10.1% | +6.3% | +5.3% | +9.3% |
| Category average (Equity Large Cap) | -8.2% | +9.3% | +7.8% | +12.4% |
| Rank (Equity Large Cap) | 66 | 55 | 57 | -- |
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) | |
|---|---|---|---|---|
 | -4.58% | +12.45% | 1,925.14 | |
 | -6.39% | +11.68% | 2,097.65 | |
 | -9.52% | +9.74% | 51,296.06 | |
 | -10.34% | +9.33% | 76,352.23 | |
 | -9.45% | +7.38% | 37,293.95 | |
| 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 ₹25,478 Cr and the Latest NAV as of 23 Oct 2026 is ₹23.02.
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₹25,477.54 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,