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Union Largecap Fund Direct Growth
+12.23%
3Y annualised
-2.23% 1D
NAV: 13 Mar '26
₹23.26
Min. for SIP
₹500
Fund size
₹453.03 Cr
Expense ratio
1.75%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,855 | +2.85% | |
| 1 year | ₹60,000 | ₹60,828 | +1.38% | |
| 3 years | ₹1,80,000 | ₹2,12,933 | +18.30% | |
| 5 years | ₹3,00,000 | ₹4,12,235 | +37.41% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.84% |
| HDFC Bank Ltd. | Financial | Equity | 7.64% |
| Reliance Industries Ltd. | Energy | Equity | 5.54% |
| State Bank of India | Financial | Equity | 5.33% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
| Bharti Airtel Ltd. | Communication | Equity | 3.55% |
| Infosys Ltd. | Technology | Equity | 3.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
| Axis Bank Ltd. | Financial | Equity | 2.75% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.15% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.09% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
| Bajaj Finance Ltd. | Financial | Equity | 1.98% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.75% |
| JIO Financial Services Ltd. | Financial | Equity | 1.73% |
| Shriram Finance Ltd | Financial | Equity | 1.67% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.64% |
| NTPC Ltd. | Energy | Equity | 1.64% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.62% |
| Max Financial Services Ltd. | Financial | Equity | 1.55% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.49% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.41% |
| Ultratech Cement Ltd. | Construction | Equity | 1.40% |
| Eternal Ltd. | Services | Equity | 1.36% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
| Mphasis Ltd. | Technology | Equity | 1.27% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.12% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.09% |
| JK Cement Ltd. | Construction | Equity | 0.96% |
| Polycab India Ltd. | Capital Goods | Equity | 0.95% |
| UNO Minda Ltd. | Automobile | Equity | 0.92% |
| Info Edge (India) Ltd. | Services | Equity | 0.84% |
| ITC Ltd. | Consumer Staples | Equity | 0.83% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.70% |
| HCL Technologies Ltd. | Technology | Equity | 0.69% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.54% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.52% |
| Tata Motors Ltd. | Automobile | Equity | 0.50% |
| Trent Ltd. | Services | Equity | 0.47% |
| SRF Ltd. | Chemicals | Equity | 0.45% |
| Persistent Systems Ltd. | Technology | Equity | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | +4.5% | +12.2% | +10.1% | +10.0% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 62 | 52 | 36 | -- |
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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +8.08% | +17.66% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +7.44% | +17.58% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | +4.11% | +16.65% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +6.55% | +16.42% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | +4.43% | +14.01% | 40,085.19 | |
| Compare | ||||
Fund management
PDPratik DharmshiJul 2025 - PresentView details
PD
Pratik Dharmshi
Jul 2025 - Present
View details
SBSanjay BembalkarJun 2021 - PresentView details
SB
Sanjay Bembalkar
Jun 2021 - 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. Pratik Dharmshi is the Current Fund Manager of Union Largecap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,079 Cr and the Latest NAV as of 13 Mar 2026 is ₹23.26.
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.
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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₹27,078.54 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,