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Fund Overview of Union Largecap Fund Direct-growth
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₹436.4 CrAUM
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₹24.65NAV
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1.64%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Largecap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.18% | NA | 2.02% |
| 6 Months | -2.45% | NA | 10.55% |
| 1 Year | -0.16% | -0.16% | -1.10% |
| 2 Years | 1.64% | 0.82% | 17.47% |
| 3 Years | 34.70% | 10.44% | 15.47% |
| 5 Years | 62.45% | 10.19% | 19.14% |
| 7 Years | 123.34% | 12.16% | NA |
Compare Union Largecap Fund Direct-growth with other mutual funds in the same category
Union Largecap Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.19%debt instruments
0.07%other assets or cash equivalents
0.74%Union Largecap Fund Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 11 May 2017, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of select equity and equity linked securities of large cap companies. It manages assets worth ₹436.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Largecap Fund Direct-growth
The portfolio allocation consists of 99.19% in equities, 0.07% in debt instruments, 0.74% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of -0.16% in the last year, a total return since inception of 10.41%.
To make well-planned investment decisions it helps to also compare best sip plans that align with long-term goals.
Key Metrics of Union Largecap Fund Direct-growth
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Standard Deviation13.79%
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Sharpe Ratio0.37%
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Alpha-0.29%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Largecap Fund Regular-growth
|
₹436 | 2.45% | 3.97% | -2.83% | -1.03% | 9.47% |
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Union Largecap Fund Regular-idcw
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₹436 | 2.45% | 3.97% | -2.83% | -1.03% | 9.47% |
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Union Largecap Fund Direct-idcw
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₹436 | 2.49% | 4.18% | -2.45% | -0.16% | 10.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.36% | ₹36.50 Cr |
| Hdfc Bank Ltd | Financial | 6.83% | ₹29.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.60% | ₹24.44 Cr |
| State Bank Of India | Financial | 4.44% | ₹19.38 Cr |
| Larsen & Toubro Ltd | Industrials | 3.92% | ₹17.12 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹16.65 Cr |
| Infosys Ltd | Technology | 2.93% | ₹12.80 Cr |
| Solar Industries India Ltd | Materials | 2.93% | ₹12.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.71% | ₹11.84 Cr |
| Ntpc Ltd | Energy & Utilities | 2.66% | ₹11.61 Cr |
| Axis Bank Ltd | Financial | 2.65% | ₹11.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹11.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.53% | ₹11.03 Cr |
| Bharat Electronics Ltd | Industrials | 2.42% | ₹10.56 Cr |
| Hitachi Energy India Ltd | Industrials | 2.20% | ₹9.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.17% | ₹9.46 Cr |
| Zomato Ltd | Technology | 2.10% | ₹9.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.98% | ₹8.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹8.33 Cr |
| Ge T&d India Ltd | Industrials | 1.77% | ₹7.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Largecap Fund Direct-growth
What is the current AUM of Union Largecap Fund Direct-growth?
As of Sun May 31, 2026, Union Largecap Fund Direct-growth manages assets worth ₹436.4 crore
How has Union Largecap Fund Direct-growth performed recently?
- 3 Months: 4.18%
- 6 Months: -2.45%
What is the long-term performance of Union Largecap Fund Direct-growth?
- 3 Years CAGR: 10.44%
- 5 Years CAGR: 10.19%
- Since Inception: 10.41%
What is the portfolio composition of Union Largecap Fund Direct-growth?
Equity: 99.19%, Debt: 0.07%, Others: 0.74%.
Who manages Union Largecap Fund Direct-growth?
Union Largecap Fund Direct-growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Largecap Fund Direct-growth?
Large Cap: 89.13%, Mid Cap: 9.72%, Small Cap: 1.15%.
Which are the top companies Union Largecap Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.36% of the fund's portfolio
- HDFC Bank Ltd – 6.83% of the fund's portfolio
- Reliance Industries Ltd – 5.60% of the fund's portfolio
- State Bank of India – 4.44% of the fund's portfolio
- Larsen & Toubro Ltd – 3.92% of the fund's portfolio
Which are the major sectors Union Largecap Fund Direct-growth focuses on?
- Financial – 24.45% of the fund's portfolio
- Industrials – 10.31% of the fund's portfolio
- Technology – 8.85% of the fund's portfolio
- Energy & Utilities – 8.26% of the fund's portfolio
- Consumer Discretionary – 6.48% of the fund's portfolio
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