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Union Largecap Fund-Reg(G)

As on Feb-10-2026 change fund

24.08

0.06 (0.25%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	16.23	16.04	21.66	22.15	24.08
Net Assets(Rs Crores) (as on 10-Feb-2026)	219.18	230.01	318.76	431.77	457.60
Scheme Returns(%)(Absolute)	17.61	-2.43	34.70	1.56	10.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/204	22/33	17/32	26/33	24/35

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.04	-3.09	3.19	NA
2024-2025	8.17	4.57	-6.29	-3.53
2023-2024	10.97	4.38	9.96	6.02
2022-2023	-9.43	8.50	4.76	-4.01
2021-2022	8.50	12.70	0.66	-3.34

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.60
HDFC Bank Ltd.	8.12
Reliance Industries Ltd.	5.49
State Bank Of India	4.73
Infosys Ltd.	3.95
Larsen & Toubro Ltd.	3.81
Bharti Airtel Ltd.	3.68
Bharat Electronics Ltd.	2.86
Mahindra & Mahindra Ltd.	2.78
Axis Bank Ltd.	2.70

Top 10 sectors

sectors	(%)
Bank - Private	21.62
IT - Software	8.20
Finance - NBFC	6.03
Refineries	5.49
Automobiles - Passenger Cars	4.80
Bank - Public	4.73
Engineering - Construction	3.81
Pharmaceuticals & Drugs	3.68
Telecommunication - Service Provider	3.68
Defence	3.36

Growth Chart of the Scheme

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	457.60	9.90	13.37	11.31	NA	10.55
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	50,106.61	13.34	19.45	17.80	16.28	12.86
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	76,645.56	12.44	18.40	15.77	16.05	14.74
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	1,142.03	13.08	18.09	NA	NA	14.51
Invesco India Largecap Fund-Reg(G)	Large-Growth	21-Aug-2009	1,666.05	11.02	18.00	14.42	14.08	12.61
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	7,162.86	9.33	17.96	13.19	13.50	18.41
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,979.87	13.30	17.89	13.14	14.42	11.15
Bank of India Large Cap Fund-Reg(G)	Large-Growth	29-Jun-2021	206.75	15.92	17.30	NA	NA	12.01
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,919.82	9.14	17.17	NA	NA	12.66
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	50.66	10.65	17.13	12.24	11.48	10.72
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,613.97	10.40	16.46	13.19	14.22	15.71
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,885.26	11.83	16.37	12.01	14.31	18.38
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	39,620.90	10.13	16.31	14.72	15.53	18.48
Aditya Birla SL Large Cap Fund-Reg(G)	Large-Growth	30-Aug-2002	30,392.05	11.99	16.02	13.55	14.12	18.57
Kotak Large Cap Fund(G)	Large-Growth	04-Feb-2003	10,864.16	12.65	15.89	13.36	14.46	18.47
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,760.21	11.28	15.76	13.40	13.66	18.63
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	444.32	8.87	15.64	13.30	12.62	9.35
Canara Rob Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2010	17,092.20	9.55	15.55	12.23	15.47	12.79
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,444.18	10.56	15.54	12.93	14.42	13.80
Franklin India Large Cap Fund(G)	Large-Growth	01-Dec-1993	7,703.55	12.15	15.49	11.76	12.86	18.78
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	739.65	11.09	15.18	12.38	NA	13.42
SBI Large Cap Fund-Reg(G)	Large-Growth	14-Feb-2006	54,821.33	12.09	14.87	12.59	13.85	11.99
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	129.04	13.23	14.85	11.63	12.95	11.23
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	510.08	8.19	14.27	9.95	NA	11.97
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	40,370.92	11.84	13.73	11.67	14.99	14.74
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,838.56	8.08	13.35	11.22	13.47	12.94
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,267.54	7.64	12.91	11.60	NA	15.68
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	32,420.00	8.28	12.89	9.07	13.60	11.98
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,433.80	9.14	12.31	10.05	12.33	10.22
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	570.15	8.49	11.78	9.75	11.76	16.61
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,522.44	12.26	NA	NA	NA	2.58
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	3,061.47	10.43	NA	NA	NA	18.53
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	119.90	NA	NA	NA	NA	-7.30

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

1.00

Exit Remark

1% on or before 15D, Nil after 15D

52 Week Highs & Lows

52 Week High

24.42

52 Week Low

20.71

portfolio characteristics

As on 31-Jan-2026

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

0.59 Times

ratios

Statistical Ratios

Standard Deviation [%]

14.3345

Semi Standard Deviation [%]

0.4220

Beta [%]

0.9821

Sharp Ratio [%]

0.1448

R-Square [%]

0.9439

Expense Ratio [%]

2.5400

AVG Ratio [%]

0.0372

Other Ratios

Jenson Ratio [%]

-0.0044

Treynor Ratio [%]

0.0211

Turnover Ratio [%]

59.0000

FAMA Ratio [%]

0.0058

SORTINO Ratio [%]

0.0491

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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