Union Largecap Fund - Direct (G) logo

Union Largecap Fund Direct Growth

Equity | Large Cap Fund

NAV ₹24.87 as on 20 Jun 2025

RiskVery High

Fund Size₹448.55Cr

NAV₹24.87 as on 20 Jun 2025
RiskVery High
Fund Size₹448.55Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

8 years 1 months (Since May 11, 2017)

Return since Launch

11.70%

Expense ratio

1.45%

Type

OPEN

AUM (Fund Size)

₹448.55

Risk Grade

Very High

Benchmark

BSE 100 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjay Bembalkar

Experience:

Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)

Asset Allocation

HDFC Bank 9.68%

ICICI Bank 8.05%

Reliance Industr 6.95%

Infosys 4.37%

Bharti Airtel 4.18%

Larsen & Toubro 3.63%

Axis Bank 3.61%

St Bk of India 3.43%

Bharat Electron 2.90%

ITC 2.62%

NTPC 2.55%

Bajaj Finance 2.44%

Sun Pharma.Inds. 2.32%

TCS 2.31%

Kotak Mah. Bank 2.28%

Interglobe Aviat 2.10%

Jio Financial 1.96%

M & M 1.93%

CG Power & Ind 1.91%

TVS Motor Co. 1.79%

Maruti Suzuki 1.74%

Max Financial 1.73%

HCL Technologies 1.34%

United Spirits 1.30%

Info Edg.(India) 1.28%

J K Cements 1.26%

Shriram Finance 1.23%

UltraTech Cem. 1.22%

Jindal Steel 1.16%

Hind.Aeronautics 1.11%

Divi's Lab. 1.11%

Pidilite Inds. 1.11%

Tata Steel 0.99%

Titan Company 0.98%

JSW Energy 0.94%

SRF 0.92%

Max Healthcare 0.88%

Hind. Unilever 0.80%

Coforge 0.79%

Hindalco Inds. 0.68%

Samvardh. Mothe. 0.68%

Dixon Technolog. 0.66%

SBI Life Insuran 0.61%

Cummins India 0.58%

Voltas 0.56%

Eternal Ltd 0.50%

See All

TREPS 1.82%

Net CA & Others 0.87%

TBILL-364D 0.07%

TBILL-182D 0.07%

See All
Scheme Holding Summary

Banks

Refineries

IT - Software

Telecomm-Service

Infrastructure Developers & Operators

Aerospace & Defence

Tobacco Products

ITC Ltd

2.62%

Power Generation & Distribution

NTPC Ltd

2.55%

Finance

Pharmaceuticals

Air Transport Service

Automobile

Capital Goods - Electrical Equipment

Debt Others

Alcoholic Beverages

E-Commerce/App based Aggregator

Cement

Steel

Chemicals

SRF Ltd

0.92%

Diamond, Gems and Jewellery

Healthcare

FMCG

Non Ferrous Metals

Auto Ancillaries

Consumer Durables

Insurance

Capital Goods-Non Electrical Equipment

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹19,972.36Cr
Date of Incorporation30 Dec 2009
Union Largecap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 11 May 2017. The fund currently has an Asset Under Management(AUM) of ₹19,972.36 Cr and the Latest NAV as of 20 Jun 2025 is ₹24.87.
The Union Largecap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns1.03%5.80%3.66%1.39%
Category average3.42%6.35%3.81%-
Rank within category272619-

FAQ’s

What kind of returns does Union Largecap Fund Direct Growth provide?

Union Largecap Fund Direct Growth has given a return of 18.42% in the past 3 years.

What is the expense ratio charged by Union Largecap Fund Direct Growth?

The Expense Ratio charged by Union Largecap Fund Direct Growth is 1.45%.

What is the AUM size of Union Largecap Fund Direct Growth?

The AUM size of Union Largecap Fund Direct Growth is ₹448.55Cr.

What is the minimum SIP amount that you can invest in Union Largecap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Largecap Fund Direct Growth .

What are the top stock holdings of Union Largecap Fund Direct Growth?

The top stock holdings of Union Largecap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.