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Union Large Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for Union Large Cap Fund Fund is 23.140 as of 13 Jun 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 16.39% annualized return for the last 3 years.

Union Large Cap Fund has 2 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Union Large Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

43,529

7,529

12.72%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of Union Large Cap Fund is 294.07 Cr.

  • Union Large Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.55%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Union Large Cap Fund is an Equity oriented mutual fund in the - Large Cap Fund category.

  • S&P BSE 100 TRI is the benchmark for Union Large Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 04 May 2017 as at present it is 8 years old fund.

  • Name of the AMC is Union Mutual Funds. Click here to know more about Union Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Large Cap Fund managed by following fund manager(s);

How does the Return Comparison of the Union Large Cap Fund fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Large Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.98% 16.60% 10.69% 11.33% 22.72% 24.42% 26.61% 14.55%
Category Average 1.51% 11.08% -1.27% 4.43% 18.03% 18.69% 20.69% 12.52%
Union Large Cap Fund 1.27% 9.98% -3.26% 0.92% 15.20% 16.39% 19.39% -
Nippon India Large Cap Fund 2.29% 12.57% -0.86% 5.85% 21.56% 24.42% 26.61% 14.55%
DSP Top 100 Equity Fund 1.03% 10.55% 1.50% 11.33% 22.72% 22.82% 21.39% 12.06%
ICICI Prudential Bluechip Fund 1.08% 11.17% 0.06% 6.77% 21.91% 21.54% 23.96% 14.48%
Invesco India Large Cap Fund 2.46% 14.02% -2.69% 6.77% 20.57% 20.77% 21.54% 12.96%
Bandhan Large Cap Fund 1.88% 12.03% -2.00% 5.99% 19.50% 20.16% 20.64% 12.40%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Large Cap Fund are shown below;

Equity 93.84%

Debt 0.07%

Others 6.09%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 10.16%
ICICI BANK LTD. 8.06%
RELIANCE INDUSTRIES LTD. 5.49%
INFOSYS LTD. 5.23%
LARSEN & TOUBRO LTD. 4.22%
Others 66.84%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Financial 33.53%
Financial Services 32.31%
Technology 11.80%
Automobile 10.68%
Information Technology 9.96%
Others 1.72%
Click here to know More

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk