Union Largecap Fund Direct Growth

Equity
Large Cap
Very High Risk
18.23%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2025₹25.35
Min. SIP amount₹500
Rating2
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)

NameSectorInstrumentAssets
FinancialEquity9.68%
FinancialEquity8.05%
EnergyEquity6.95%
TechnologyEquity4.37%
CommunicationEquity4.18%
ConstructionEquity3.63%
FinancialEquity3.61%
FinancialEquity3.43%
Capital GoodsEquity2.90%
Consumer StaplesEquity2.62%
EnergyEquity2.55%
FinancialEquity2.44%
HealthcareEquity2.32%
TechnologyEquity2.31%
FinancialEquity2.28%
ServicesEquity2.10%
FinancialEquity1.96%
AutomobileEquity1.93%
Capital GoodsEquity1.91%
AutomobileEquity1.79%
AutomobileEquity1.74%
FinancialEquity1.73%
TechnologyEquity1.34%
Consumer StaplesEquity1.30%
ServicesEquity1.28%
ConstructionEquity1.26%
FinancialEquity1.23%
ConstructionEquity1.22%
Metals & MiningEquity1.16%
ChemicalsEquity1.11%
HealthcareEquity1.11%
Capital GoodsEquity1.11%
Metals & MiningEquity0.99%
Consumer DiscretionaryEquity0.98%
Capital GoodsEquity0.94%
DiversifiedEquity0.92%
HealthcareEquity0.88%
Consumer StaplesEquity0.80%
TechnologyEquity0.79%
AutomobileEquity0.68%
Metals & MiningEquity0.68%
Capital GoodsEquity0.66%
InsuranceEquity0.61%
Capital GoodsEquity0.58%
Consumer DiscretionaryEquity0.56%
ServicesEquity0.50%
Reserve Bank of India
FinancialT-Bills0.07%
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
1Y3Y5YAll
Fund returns1.5%18.2%19.7%12.1%
Category average2.8%19.6%20.7%NA
Rank with in category695246NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.3%25.4%41,750.19
5
8.9%23.4%6,036.43
5
7.0%23.2%69,762.55
5
3.1%21.5%37,715.69
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 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
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,

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