Union Mutual Fund
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Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · Large Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

24.44

1D

-0.37%

1Y

-2.67%

Key stats

Expense ratio
1.34%
AUM
₹438.00 Cr
Launched
17/05/2017
Fund manager
Pratik Dharmshi; Sanjay Bembalkar
Portfolio turnover
0.32%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Largecap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

25.2124.4413/08/202611/09/2026
1W-1.33%
1M-2.94%
3M+1.37%
6M+5.07%
1Y-2.67%
3Y+7.47%
5Y+7.56%
MAX+143.91%

Top holdings

57 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.52%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.83%
  • 3.

    Reliance Industries Ltd

    Energy

    5.42%
  • 4.

    State Bank of India

    Financial Services

    4.61%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    4.37%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    3.69%
  • 7.

    Torrent Pharmaceuticals Ltd

    Healthcare

    3.25%
  • 8.

    Axis Bank Ltd

    Financial Services

    3.02%
  • 9.

    Eternal Ltd

    Consumer Cyclical

    2.88%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.87%
  • 11.

    Infosys Ltd

    Technology

    2.85%
  • 12.

    Tata Consumer Products Ltd

    Consumer Defensive

    2.73%
  • 13.

    Solar Industries India Ltd

    Basic Materials

    2.58%
  • 14.

    NTPC Ltd

    Utilities

    2.38%
  • 15.

    Titan Co Ltd

    Consumer Cyclical

    2.36%
  • 16.

    Bajaj Finance Ltd

    Financial Services

    2.21%
  • 17.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.19%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.06%
  • 19.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.76%
  • 20.

    Shriram Finance Ltd

    Financial Services

    1.67%
  • 21.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.40%
  • 22.

    Bharat Electronics Ltd

    Industrials

    1.39%
  • 23.

    UltraTech Cement Ltd

    Basic Materials

    1.36%
  • 24.

    Navin Fluorine International Ltd

    Basic Materials

    1.34%
  • 25.

    Mphasis Ltd

    Technology

    1.34%
  • 26.

    Max Financial Services Ltd

    Financial Services

    1.32%
  • 27.

    GE Vernova T&D India Ltd

    Industrials

    1.25%
  • 28.

    Adani Enterprises Ltd

    Energy

    1.22%
  • 29.

    JSW Steel Ltd

    Basic Materials

    1.16%
  • 30.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.12%
  • 31.

    Treps

    1.07%
  • 32.

    Tata Consultancy Services Ltd

    Technology

    1.01%
  • 33.

    UNO Minda Ltd

    Consumer Cyclical

    0.94%
  • 34.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.94%
  • 35.

    Trent Ltd

    Consumer Cyclical

    0.93%
  • 36.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.92%
  • 37.

    Hindalco Industries Ltd

    Basic Materials

    0.89%
  • 38.

    Tata Motors Ltd

    Consumer Cyclical

    0.82%
  • 39.

    Tata Steel Ltd

    Basic Materials

    0.81%
  • 40.

    Divi's Laboratories Ltd

    Healthcare

    0.81%
  • 41.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.78%
  • 42.

    Adani Energy Solutions Ltd

    Utilities

    0.78%
  • 43.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.77%
  • 44.

    ITC Ltd

    Consumer Defensive

    0.77%
  • 45.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.76%
  • 46.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.73%
  • 47.

    HDFC Asset Management Co Ltd

    Financial Services

    0.72%
  • 48.

    JK Cement Ltd

    Basic Materials

    0.71%
  • 49.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.63%
  • 50.

    Jio Financial Services Ltd

    Financial Services

    0.59%
  • 51.

    Polycab India Ltd

    Industrials

    0.54%
  • 52.

    LG Electronics India Ltd

    Technology

    0.48%
  • 53.

    Persistent Systems Ltd

    Technology

    0.44%
  • 54.

    Net Receivable / Payable

    0.08%
  • 55.

    India (Republic of)

    0.06%
  • 56.

    Tvs Motor Company Limited

    0.02%
  • 57.

    SBI Life Insurance Co Ltd

    -

Sector allocation

  • Financial Services34.83%
  • Consumer Cyclical13.81%
  • Industrials10.16%
  • Basic Materials8.85%
  • Healthcare7.49%
  • Energy6.64%
  • Technology6.11%
  • Communication Services4.37%
  • Consumer Defensive3.50%
  • Utilities3.16%
  • Unclassified1.23%

Comparable peers

  • Quant Large Cap Growth Direct Plan

    Quant Large Cap (G) · ₹3.59 K Cr AUM

    1Y+8.13%
    3Y+13.14%
    -

  • Bank Of India Large Cap Growth Direct Plan

    Bank Of India Large Cap (G) · ₹223.10 Cr AUM

    1Y+6.82%
    3Y+12.82%
    -

  • Invesco India Largecap Growth Direct Plan

    Invesco India Largecap (G) · ₹11.75 K Cr AUM

    1Y+3.91%
    3Y+13.80%
    -

  • Whiteoak Capital Large Cap Growth Direct Plan

    Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Union Largecap Growth Direct Plan

    Union Largecap (G) · ₹438.00 Cr AUM

    1Y-2.11%
    3Y+7.80%
    -

Investment 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.

Scheme details

Scheme code
141248
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF582M01CU7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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