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union largecap fund regular growth
Union Largecap Fund Regular Growth

Union Largecap Fund Regular Growth

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
23.5800-0.88%1 Day Change
0.17%
Minimum Investment₹1000
Expense Ratio2.53%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Union Largecap Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Sanjay Bembalkar
Sanjay Bembalkar
i
Lead Fund Manager.
Jun 7, 2021 - Present
  • Fund Manager Rank23Out of 34
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed13
  • Total AUM11,348.50 Cr
  • Highest Return In 1 Yr5.99 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.38
1.49%
0.33%
Very High Risk
1,065.00Cr
₹ 30.55
2.83%
-0.11%
Very High Risk
302.40Cr
₹ 25.05
0.28%
0.03%
Very High Risk
442.16Cr
Union Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 16.38
  • Fund Size1,065.00Cr
Fund Return1.49%
Category Return0.33%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 30.55
  • Fund Size302.40Cr
Fund Return2.83%
Category Return-0.11%
Union Largecap Fund Direct Growth
Very High Risk
  • NAV₹ 25.05
  • Fund Size442.16Cr
Fund Return0.28%
Category Return0.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hardick Bora
Hardick Bora
i
Lead Fund Manager.
Jan 25, 2023 - Present
  • Schemes managed13
  • Total AUM11,348.50 Cr
  • Highest Return In 1 Yr5.99 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.38
1.49%
0.33%
Very High Risk
1,065.00Cr
₹ 30.55
2.83%
-0.11%
Very High Risk
302.40Cr
₹ 25.05
0.28%
0.03%
Very High Risk
442.16Cr
Union Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 16.38
  • Fund Size1,065.00Cr
Fund Return1.49%
Category Return0.33%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 30.55
  • Fund Size302.40Cr
Fund Return2.83%
Category Return-0.11%
Union Largecap Fund Direct Growth
Very High Risk
  • NAV₹ 25.05
  • Fund Size442.16Cr
Fund Return0.28%
Category Return0.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vinod Malviya
Vinod Malviya
i
Lead Fund Manager.
Jan 25, 2023 - Present
  • Schemes managed8
  • Total AUM5,948.35 Cr
  • Highest Return In 1 Yr5.99 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 25.05
0.28%
0.03%
Very High Risk
442.16Cr
₹ 27.38
0.15%
0.01%
Very High Risk
823.92Cr
₹ 30.55
2.83%
-0.11%
Very High Risk
302.40Cr
Union Largecap Fund Direct Growth
Very High Risk
  • NAV₹ 25.05
  • Fund Size442.16Cr
Fund Return0.28%
Category Return0.03%
Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 27.38
  • Fund Size823.92Cr
Fund Return0.15%
Category Return0.01%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 30.55
  • Fund Size302.40Cr
Fund Return2.83%
Category Return-0.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pratik Dharmshi
Pratik Dharmshi
i
Lead Fund Manager.
Jul 1, 2025 - Present
  • Schemes managed6
  • Total AUM4,641.91 Cr
  • Highest Return In 1 Yr3.83 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 27.38
0.15%
0.01%
Very High Risk
823.92Cr
₹ 26.79
0.90%
0.03%
Very High Risk
400.19Cr
₹ 50.91
-0.37%
-0.22%
Very High Risk
1,346.58Cr
Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 27.38
  • Fund Size823.92Cr
Fund Return0.15%
Category Return0.01%
Union Focused Fund Direct Growth
Very High Risk
  • NAV₹ 26.79
  • Fund Size400.19Cr
Fund Return0.90%
Category Return0.03%
Union Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 50.91
  • Fund Size1,346.58Cr
Fund Return-0.37%
Category Return-0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (97.49%)
DEBT (0.06%)
CASH (2.45%)
Allocation by Market Cap
Large Cap(87.19%)
Mid Cap(9.79%)
Industry Holdings
  • Banks Regional27.14%
  • Information Technology Services8.99%
  • Oil Gas Refining Marketing7.26%
  • Auto Manufacturers5.22%
  • Drug Manufacturers Specialty Generic4.89%
  • Telecom Services4.48%
Stock Holdings
  • HDFC Bank Ltd9.37%
  • ICICI Bank Ltd7.34%
  • Reliance Industries Ltd7.07%
  • Bharti Airtel Ltd4.36%
  • Infosys Ltd4.32%
  • Axis Bank Ltd3.50%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.28
    This Fund
    VS
    0.02
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    95.50
    This Fund
    VS
    94.01
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.92
    This Fund
    VS
    0.99
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.85
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.40
    This Fund
    VS
    1.62
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.49
    This Fund
    VS
    13.62
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 37.59
16.99%
0.03%
Very High Risk
₹ 69,762.55 Cr
₹ 44.16
4.11%
--
Very High Risk
₹ 654.87 Cr
₹ 93.25
0.75%
0.03%
Very High Risk
₹ 52,251.14 Cr
₹ 42.86
0.66%
0.03%
Very High Risk
₹ 127.70 Cr
₹ 471.12
0.63%
0.03%
Very High Risk
₹ 1,826.09 Cr
--
₹ 14.99
0.41%
0.03%
Very High Risk
₹ 2,624.37 Cr
ICICI Prudential Bluechip Fund Institutional Option - I Growth
Very High Risk
  • NAV₹ 37.59
  • Fund Size₹ 69,762.55 Cr
Fund Return16.99%
Category Return0.03%
IDBI India Top 100 Equity Fund Growth
Very High Risk
  • NAV₹ 44.16
  • Fund Size₹ 654.87 Cr
Fund Return4.11%
Category Return--
SBI Bluechip Fund Regular Growth
Very High Risk
  • NAV₹ 93.25
  • Fund Size₹ 52,251.14 Cr
Fund Return0.75%
Category Return0.03%
Groww Large Cap Fund Regular Plan Growth
Very High Risk
  • NAV₹ 42.86
  • Fund Size₹ 127.70 Cr
Fund Return0.66%
Category Return0.03%
HSBC Large Cap Fund Growth
Very High Risk
  • NAV₹ 471.12
  • Fund Size₹ 1,826.09 Cr
Fund Return0.63%
Category Return0.03%
Quant Large Cap Fund Regular Growth
Very High Risk--
  • NAV₹ 14.99
  • Fund Size₹ 2,624.37 Cr
Fund Return0.41%
Category Return0.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
₹ 54.18
3.24%
1.10%
Very High Risk
₹ 1,468.36 Cr
₹ 30.55
2.83%
-0.11%
Very High Risk
₹ 302.40 Cr
₹ 70.95
1.55%
0.11%
Very High Risk
₹ 904.12 Cr
--
₹ 16.38
1.49%
0.33%
Very High Risk
₹ 1,065.00 Cr
--
₹ 12.59
0.99%
0.71%
Moderate Risk
₹ 80.36 Cr
₹ 21.84
0.92%
0.30%
Moderately High risk
₹ 1,383.05 Cr
Union Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 54.18
  • Fund Size₹ 1,468.36 Cr
1 Month Return3.24%
Category Return1.10%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 30.55
  • Fund Size₹ 302.40 Cr
1 Month Return2.83%
Category Return-0.11%
Union Tax saver (ELSS) Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 70.95
  • Fund Size₹ 904.12 Cr
1 Month Return1.55%
Category Return0.11%
Union Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 16.38
  • Fund Size₹ 1,065.00 Cr
1 Month Return1.49%
Category Return0.33%
Union Medium Duration Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.59
  • Fund Size₹ 80.36 Cr
1 Month Return0.99%
Category Return0.71%
Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV₹ 21.84
  • Fund Size₹ 1,383.05 Cr
1 Month Return0.92%
Category Return0.30%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 20,478.64 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.
phone icon
Phone
+91 022 67483333
mail icon
Email
investorcare@unionmf.com
aum
AUM
20,478.64 Cr (
As on May 31, 2025
)
location
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

bt_logoFAQ's

What is the category of Union Largecap Fund Regular Growth ?
The category of Union Largecap Fund Regular Growth is Equity - Large-Cap
What is the current NAV of Union Largecap Fund Regular Growth ?
The current NAV of Union Largecap Fund Regular Growth as on Jul 11, 2025 is ₹23.58
How safe is Union Largecap Fund Regular Growth ?
The risk level of Union Largecap Fund Regular Growth is Very High.
What are short term returns given by Union Largecap Fund Regular Growth ?
The return given by Union Largecap Fund Regular Growth in 1 month is 0.17%, 3 months is 10.19%, 6 months is 5.50%, and 1 year is -0.34%
What are the long term returns given by Union Largecap Fund Regular Growth ?
The return given by Union Largecap Fund Regular Growth in 3 years is 15.79% and 5 years is 18.18%.
What is the expense ratio of Union Largecap Fund Regular Growth ?
The expense ratio of Union Largecap Fund Regular Growth is 2.53%
What is the AUM of Union Largecap Fund Regular Growth ?
The assets under Management (AUM) of Union Largecap Fund Regular Growth is Rs 442.16 crores.
What is the minimum investment in Union Largecap Fund Regular Growth ?
The minimum Lumpsum investment in Union Largecap Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Union Largecap Fund Regular Growth is ₹1,000.00
What is the asset allocation of Union Largecap Fund Regular Growth?
Union Largecap Fund Regular Growth has an exposure of 97.49% in Equity, 0.06% in Debt and 2.45% in Cash & Money Market Securities