Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 16 Jul 2025 | ₹25.15 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹465.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.37% |
ICICI Bank Ltd. | Financial | Equity | 7.34% |
Reliance Industries Ltd. | Energy | Equity | 7.07% |
Bharti Airtel Ltd. | Communication | Equity | 4.36% |
Infosys Ltd. | Technology | Equity | 4.32% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.64% |
ITC Ltd. | Consumer Staples | Equity | 2.51% |
NTPC Ltd. | Energy | Equity | 2.47% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.23% |
JIO Financial Services Ltd. | Financial | Equity | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Interglobe Aviation Ltd. | Services | Equity | 1.87% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.83% |
Max Financial Services Ltd. | Financial | Equity | 1.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
JK Cement Ltd. | Construction | Equity | 1.36% |
HCL Technologies Ltd. | Technology | Equity | 1.36% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
Info Edge (India) Ltd. | Services | Equity | 1.28% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
Eternal Ltd. | Services | Equity | 1.03% |
SRF Ltd. | Diversified | Equity | 1.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.96% |
JSW Energy Ltd. | Capital Goods | Equity | 0.96% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.95% |
Coforge Ltd. | Technology | Equity | 0.86% |
Abbott India Ltd. | Healthcare | Equity | 0.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.75% |
Ultratech Cement Ltd. | Construction | Equity | 0.73% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.67% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.64% |
Canara Bank | Financial | Equity | 0.61% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.56% |
Siemens Energy India Ltd. | Energy | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
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 | 0.5% | 17.1% | 19.2% | 11.9% |
| Category average | 0.8% | 18.5% | 20.3% | NA |
| Rank with in category | 68 | 66 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 6.9% | 22.7% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.5% | 22.3% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 20.8% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.9% | 20.3% | 16,617.33 |
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
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%.
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
www.camsonline.comCompare funds
Union Largecap Fund Direct Growth
VS
Add mutual fund to compare