
Union Largecap Fund Direct Growth
Union Largecap Fund Direct Growth
as on 03 Nov 2026
Union Largecap Fund Direct Growth is a Equity mutual fund scheme launched on 17 May 2017. The current NAV stands at ₹24.3800 as of 03 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.36%, HDFC Bank at 6.83%, Reliance Industries at 5.60%, State Bank of India at 4.44%, Larsen & Toubro at 3.92%
Scheme Overview
- Inception Date : 17 May 2017
- AUM : ₹407.90 Cr
- 5Y Returns (CAGR) : 6.12%
- Expense Ratio : 1.68%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.17 L
6.12%
Total Investment
₹ 30,00,000
Returns
₹ 5,17,127 (6.12%)
Maturity Value
₹ 35,17,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 407.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹407.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.14% | ||
| Industrials | 12.87% | ||
| Consumer Cyclical | 11.52% | ||
| Basic Materials | 10.32% | ||
| Technology | 7.44% | ||
| Healthcare | 6.55% | ||
| Energy | 5.60% | ||
| Consumer Defensive | 4.25% | ||
| Communication Services | 3.82% | ||
| Utilities | 2.66% | ||
| Other | 0.83% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 26.0200
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 407.90
Expense Ratio
1.68%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.3500
Inception Date
17 May 2017
Fund Age
9 Yrs
Benchmark
BSE 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Pratik Dharmshi | Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI, |
| Sanjay Bembalkar | B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder |
Fund Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 28,433.93 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Largecap Fund launched?
What is the current NAV of Union Largecap Fund?
What is the AUM of Union Largecap Fund?
What is the rate of return of Union Largecap Fund?
- In the past 1Y: -6.27%
- In the past 3Y: 8.28%
- In the past 5Y: 6.12%
What is the expense ratio of Union Largecap Fund?
What is exit load of Union Largecap Fund?
What is the portfolio of Union Largecap Fund?
- ICICI Bank: 8.36%
- HDFC Bank: 6.83%
- Reliance Industries: 5.60%
- State Bank of India: 4.44%
- Larsen & Toubro: 3.92%
Top 3 sectoral holdings include:
- Financial Services: 34.14%
- Industrials: 12.87%
- Consumer Cyclical: 11.52%
How risky is investing in Union Largecap Fund?
Who is the fund manager Union Largecap Fund?
What is the minimum investment required in Union Largecap Fund?
How to invest in Union Largecap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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