Union Largecap Fund Direct Growth

Fund Overview

Fund Size

₹423 Cr

Expense Ratio

1.62%

ISIN

INF582M01CU7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 May 2017

About this fund

Union Largecap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 9 months and 5 days, having been launched on 17-May-17.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.58, Assets Under Management (AUM) of 423.44 Crores, and an expense ratio of 1.62%.

Union Largecap Fund Direct Growth has given a CAGR return of 11.06% since inception.
The fund's asset allocation comprises around 94.39% in equities, 0.07% in debts, and 5.54% in cash & cash equivalents.
You can start investing in Union Largecap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.30%

+4.76% (Cat Avg.)

3 Years

+10.58%

+12.14% (Cat Avg.)

5 Years

+14.17%

+14.97% (Cat Avg.)

Since Inception

+11.06%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹399.69 Cr	94.39%
Debt	₹0.29 Cr	0.07%
Others	₹23.46 Cr	5.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹39.95 Cr	9.44%
ICICI Bank Ltd	Equity	₹33.65 Cr	7.95%
Treps	Cash - Repurchase Agreement	₹24.78 Cr	5.85%
Infosys Ltd	Equity	₹23.38 Cr	5.52%
Reliance Industries Ltd	Equity	₹21.3 Cr	5.03%
Larsen & Toubro Ltd	Equity	₹19.11 Cr	4.51%
Bharti Airtel Ltd	Equity	₹17.08 Cr	4.03%
State Bank of India	Equity	₹13.31 Cr	3.14%
ITC Ltd	Equity	₹13.1 Cr	3.09%
Mahindra & Mahindra Ltd	Equity	₹12.12 Cr	2.86%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.17 Cr	2.40%
Maruti Suzuki India Ltd	Equity	₹9.47 Cr	2.24%
Bajaj Finance Ltd	Equity	₹9.38 Cr	2.22%
NTPC Ltd	Equity	₹9.01 Cr	2.13%
InterGlobe Aviation Ltd	Equity	₹8.76 Cr	2.07%
Bharat Electronics Ltd	Equity	₹8.72 Cr	2.06%
Tata Consultancy Services Ltd	Equity	₹8.62 Cr	2.04%
HCL Technologies Ltd	Equity	₹7.66 Cr	1.81%
Axis Bank Ltd	Equity	₹7.5 Cr	1.77%
Tech Mahindra Ltd	Equity	₹7.2 Cr	1.70%
Mankind Pharma Ltd	Equity	₹6.62 Cr	1.56%
Shriram Finance Ltd	Equity	₹6.06 Cr	1.43%
Muthoot Finance Ltd	Equity	₹5.67 Cr	1.34%
Mphasis Ltd	Equity	₹5.59 Cr	1.32%
JK Cement Ltd	Equity	₹4.98 Cr	1.18%
Kotak Mahindra Bank Ltd	Equity	₹4.94 Cr	1.17%
CG Power & Industrial Solutions Ltd	Equity	₹4.86 Cr	1.15%
Max Financial Services Ltd	Equity	₹4.75 Cr	1.12%
Oil & Natural Gas Corp Ltd	Equity	₹4.67 Cr	1.10%
Cipla Ltd	Equity	₹4.59 Cr	1.08%
REC Ltd	Equity	₹4.54 Cr	1.07%
Titan Co Ltd	Equity	₹4.4 Cr	1.04%
Jindal Steel & Power Ltd	Equity	₹4.35 Cr	1.03%
Jubilant Foodworks Ltd	Equity	₹4.29 Cr	1.01%
TVS Motor Co Ltd	Equity	₹3.97 Cr	0.94%
Info Edge (India) Ltd	Equity	₹3.93 Cr	0.93%
Zomato Ltd	Equity	₹3.91 Cr	0.92%
NTPC Green Energy Ltd	Equity	₹3.83 Cr	0.90%
JSW Energy Ltd	Equity	₹3.81 Cr	0.90%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.7 Cr	0.87%
Voltas Ltd	Equity	₹3.66 Cr	0.86%
Indian Hotels Co Ltd	Equity	₹3.63 Cr	0.86%
Pidilite Industries Ltd	Equity	₹3.45 Cr	0.81%
United Spirits Ltd	Equity	₹3.19 Cr	0.75%
Hindustan Petroleum Corp Ltd	Equity	₹3.05 Cr	0.72%
Trent Ltd	Equity	₹2.83 Cr	0.67%
Persistent Systems Ltd	Equity	₹2.65 Cr	0.63%
Varun Beverages Ltd	Equity	₹2.45 Cr	0.58%
Hindalco Industries Ltd	Equity	₹1.81 Cr	0.43%
Net Receivable / Payable	Cash - Collateral	₹-1.32 Cr	0.31%
182 DTB 05062025	Bond - Gov't/Treasury	₹0.29 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹129.77 Cr	30.65%
Technology	₹55.1 Cr	13.01%
Industrials	₹45.11 Cr	10.65%
Consumer Cyclical	₹44.63 Cr	10.54%
Energy	₹29.02 Cr	6.85%
Healthcare	₹25.08 Cr	5.92%
Communication Services	₹21.01 Cr	4.96%
Consumer Defensive	₹18.74 Cr	4.43%
Utilities	₹16.65 Cr	3.93%
Basic Materials	₹14.58 Cr	3.44%

Risk & Performance Ratios

Fund Managers

Sanjay Bembalkar

Since June 2021

Vinod Malviya

Since January 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF582M01CU7

Expense Ratio

1.62%

Exit Load

1.00%

Fund Size

₹423 Cr

Age

7 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 100 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹315.32 Cr	4.5%
Quant Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2520.71 Cr	-4.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1301.33 Cr	4.7%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹23.22 Cr	7.2%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹62.25 Cr	4.4%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2981.99 Cr	4.5%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹214.51 Cr	3.2%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1108.38 Cr	4.2%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2688.42 Cr	4.6%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹22,878 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Children's Fund Direct Growth Very High Risk	0.9%	0.0%	₹60.05 Cr	6.8%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹872.62 Cr	14.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.17 Cr	7.5%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5904.85 Cr	1.0%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹611.21 Cr	4.7%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹288.70 Cr	2.9%
Union Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1041.57 Cr	6.1%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1382.66 Cr	4.1%
Union Equity Savings Fund Direct Growth Moderate Risk	1.4%	1.0%	₹401.88 Cr	4.7%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹228.83 Cr	7.9%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹863.07 Cr	3.2%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹79.25 Cr	7.2%
Union Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1899.28 Cr	2.3%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5262.36 Cr	7.4%
Union Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1301.20 Cr	6.9%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹113.83 Cr	7.5%
Union Largecap Fund Direct Growth Very High Risk	1.6%	1.0%	₹423.44 Cr	1.3%
Union Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹151.86 Cr	4.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹329.78 Cr	8.1%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹192.12 Cr	6.7%
Union Focused Fund Direct Growth Very High Risk	1.6%	1.0%	₹396.50 Cr	2.4%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹175.97 Cr	7.5%
Union Large & Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹805.40 Cr	5.0%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Union Largecap Fund Direct Growth?

The NAV of Union Largecap Fund Direct Growth, as of 21-Feb-2025, is ₹22.58.

What are the returns of Union Largecap Fund Direct Growth?

The fund has generated 1.30% over the last 1 year and 10.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Largecap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.39% in equities, 0.07% in bonds, and 5.54% in cash and cash equivalents.

Who manages the Union Largecap Fund Direct Growth?

The fund managers responsible for Union Largecap Fund Direct Growth are:-

Sanjay Bembalkar
Vinod Malviya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹423 Cr

Expense Ratio

1.62%

ISIN

INF582M01CU7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 May 2017

Risk Level

Your principal amount will be at Very High Risk