- Mutual Funds
- Union Mutual Fund
- Union Largecap Fund (G)
Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scheme Information
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Expense Ratio | 2.5 % |
Launched 7Y ago | 2017-05-11 |
AUM in Crores | 431.8 |
ISIN | INF582M01CQ5 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.8 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
7.64%HDFC Bank Ltd.
7.47%Reliance Industries Ltd.
6.06%Infosys Ltd.
5.42%Axis Bank Ltd.
3.48%
Allocation by Sector
Financial
32.31%Technology
9.96%Energy
8.82%Automobile
7.24%Services
6.78%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
Union Largecap Fund (G) Review
Union Largecap Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 10.78% over 7 years. The fund has grown over a period of 7 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinod Malviya.
Nav of Union Largecap Fund (G) as of 5/7/2025 is ₹22.67 with the total AUM as of 5/8/2025 is ₹431.77. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Largecap Fund (G) was launched on 2017-05-11. The category risk of the fund is Very High.
The minimum SIP amount for Union Largecap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Largecap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 100 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Largecap Fund (G).