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Union Largecap Fund-Reg(G)

As on Jun-12-2026 change fund
22.52  up0.46 (2.09%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2316.0421.6622.1520.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 219.18 230.01 318.76 431.77 402.94
Scheme Returns(%)(Absolute)17.61-2.4334.701.56-3.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/20422/3317/3226/3323/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.04-3.093.19-12.62
2024-20258.174.57-6.29-3.53
2023-202410.974.389.966.02
2022-2023-9.438.504.76-4.01
2021-20228.5012.700.66-3.34
Top 10 holdings
company (%)
ICICI Bank Ltd.8.36 
HDFC Bank Ltd.6.83 
Reliance Industries Ltd.5.60 
State Bank Of India4.44 
Larsen & Toubro Ltd.3.92 
Bharti Airtel Ltd.3.82 
Infosys Ltd.2.93 
Solar Industries India Ltd.2.93 
Tata Consumer Products Ltd.2.71 
NTPC Ltd.2.66 

Category

Large Cap Fund

Launch Date

11-May-17

ISIN Code

INF582M01CQ5

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

436.36

portfolio price to book value

8.42

investing style?

Large Growth

fund manager?

Pratik Dharmshi,Sanjay Bembalkar

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private20.01
IT - Software5.95
Refineries5.60
Finance - NBFC5.50
Electric Equipment5.44
Automobiles - Passenger Cars4.49
Bank - Public4.44
Pharmaceuticals & Drugs4.31
Chemicals4.07
Engineering - Construction3.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2017436.36-3.269.228.72NA9.34
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,281.163.2115.04NANA11.77
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021213.252.9813.74NANA10.29
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,748.94-0.3513.6811.9812.4312.11
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200751,660.30-2.6613.4414.5114.1812.18
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,296.98-3.1513.3712.7913.6313.94
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,170.63-2.0113.03NANA10.70
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,175.42-5.2312.9410.3811.2317.75
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,000.94-1.0112.7111.0212.3010.58
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,550.08-2.5112.4111.0312.2015.12
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.56-2.2412.219.799.8410.39
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995415.75-2.5811.5010.7610.649.00
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,681.70-0.7111.3910.7211.6518.14
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,516.39-3.1511.2610.1312.0817.76
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199637,808.31-3.0511.0811.4612.5917.93
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,758.08-1.4910.929.5211.7217.64
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012128.83-1.0410.819.6010.6810.46
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200228,640.28-4.6110.7910.3511.6217.85
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,145.03-3.5310.638.2410.3418.25
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,322.66-4.9510.609.5013.1911.93
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200653,527.40-0.0810.5510.6811.8611.51
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,421.67-3.7010.2410.2212.2512.98
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020361.32-5.309.887.94NA9.86
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,692.41-2.869.578.9312.5013.98
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019686.91-6.509.558.52NA11.13
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201030,004.62-3.868.956.6311.4711.22
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,000.75-4.228.608.69NA13.14
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,852.52-5.988.577.9911.0912.23
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,330.22-7.517.877.309.979.75
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003534.93-4.757.256.719.7415.99
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,471.25-1.13NANANA-1.39
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,117.25-3.65NANANA12.46
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025108.66-8.95NANANA-8.72
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-2025592.08NANANANA2.80
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025402.39NANANANA-8.25
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026276.52NANANANA2.00
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-202680.55NANANANA0.80
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026739.03NANANANA-6.30
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
20.91
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2411
Semi Standard Deviation [%]
0.5279
Beta [%]
0.9757
Sharp Ratio [%]
-0.1893
R-Square [%]
0.9558
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0143
Other Ratios
Jenson Ratio [%]
0.0096
Treynor Ratio [%]
-0.0315
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
-0.0045
SORTINO Ratio [%]
-0.0583
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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