Union Largecap Fund - Direct (G) logo

Union Largecap Fund Direct Growth

NAV ₹25.92 as on 17 Nov 2025

RiskVery High

Fund Size₹475.89Cr

NAV₹25.92 as on 17 Nov 2025
RiskVery High
Fund Size₹475.89Cr

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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 6 months (Since May 11, 2017)

Return since Launch

11.82%

Expense ratio

1.65%

Type

OPEN

AUM (Fund Size)

₹475.89

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:

Pratik Dharmshi

Experience:

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns.

Asset Allocation
Scheme Holding Summary

Banks

Refineries

Infrastructure Developers & Operators

IT - Software

Telecom-Service

Automobile

Aerospace & Defence

Finance

Plantation & Plantation Products

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Tobacco Products

ITC Ltd

1.82%

Consumer Durables

Miscellaneous

Pharmaceuticals

Power Generation & Distribution

NTPC Ltd

1.42%

Auto Ancillaries

Healthcare

Retail

Trent Ltd

1.26%

Cement

Diamond, Gems and Jewellery

Air Transport Service

Debt Others

Steel

Cables

Chemicals

SRF Ltd

0.68%

FMCG

Insurance

Non Ferrous Metals

T Bills

Preference n Warrants

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)#28 in India
Total AUM₹23,798.76Cr
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 ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹25.92.
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 returns9.05%4.41%3%1.41%
Category average8.55%4.78%3.17%-
Rank within category232421-

FAQ’s

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

Union Largecap Fund Direct Growth has given a return of 13.82% 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 1.65%.

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

The AUM size of Union Largecap Fund Direct Growth is ₹475.89Cr.

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 , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

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