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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Largecap Fund Direct Growth
+11.00%
3Y annualised
+1.18% 1D
NAV: 14 May '26
₹24.08
Min. for SIP
₹500
Fund size (AUM)
₹439.14 Cr
Expense ratio
1.58%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,385 | -2.05% | |
| 1 year | ₹60,000 | ₹58,345 | -2.76% | |
| 3 years | ₹1,80,000 | ₹1,89,041 | +5.02% | |
| 5 years | ₹3,00,000 | ₹3,61,695 | +20.57% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.36% |
| HDFC Bank Ltd. | Financial | Equity | 6.85% |
| Reliance Industries Ltd. | Energy | Equity | 6.03% |
| State Bank of India | Financial | Equity | 4.89% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
| Bharti Airtel Ltd. | Communication | Equity | 3.67% |
| Infosys Ltd. | Technology | Equity | 2.97% |
| NTPC Ltd. | Energy | Equity | 2.73% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
| Axis Bank Ltd. | Financial | Equity | 2.60% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.52% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.38% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.12% |
| Eternal Ltd. | Services | Equity | 2.05% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.92% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.91% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.81% |
| Bajaj Finance Ltd. | Financial | Equity | 1.81% |
| JIO Financial Services Ltd. | Financial | Equity | 1.72% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.68% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.53% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
| Shriram Finance Ltd | Financial | Equity | 1.49% |
| Max Financial Services Ltd. | Financial | Equity | 1.40% |
| Ultratech Cement Ltd. | Construction | Equity | 1.32% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.30% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.30% |
| Mphasis Ltd. | Technology | Equity | 1.30% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
| JK Cement Ltd. | Construction | Equity | 0.93% |
| Polycab India Ltd. | Capital Goods | Equity | 0.92% |
| UNO Minda Ltd. | Automobile | Equity | 0.89% |
| ITC Ltd. | Consumer Staples | Equity | 0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.77% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.74% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.68% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.65% |
| Tata Motors Ltd. | Automobile | Equity | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
| Trent Ltd. | Services | Equity | 0.52% |
| Persistent Systems Ltd. | Technology | Equity | 0.38% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.36% |
| HCL Technologies Ltd. | Technology | Equity | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| 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 | -1.1% | +11.0% | +11.4% | +10.2% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 52 | 53 | 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) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct Growth | +1.47% | +16.17% | 1,721.89 | |
WhiteOak Capital Large Cap Fund Direct Growth | +1.06% | +15.80% | 1,163.57 | |
Nippon India Large Cap Fund Direct Growth | +0.42% | +15.67% | 51,690.28 | |
ICICI Prudential Large Cap Fund Direct Growth | -1.25% | +15.10% | 75,650.43 | |
DSP Large Cap Fund Direct Growth | -2.54% | +14.95% | 7,192.01 | |
| 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 ₹27,363 Cr and the Latest NAV as of 14 May 2026 is ₹24.08.
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₹27,363.31 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,