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Union Largecap Fund(G)-Direct Plan

Union Largecap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+7.56%

5Y annualised

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NAV : 11 Sep 2026

₹24.44

Min. SIP amount

₹500

Fund size (AUM)

437 Cr

Expense ratio

1.65%

Launched on

11 May 2017

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,111

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank9.66%
Hdfc Bank Ltd.Bank6.49%
Reliance Industries Ltd.Crude Oil5.30%

Fund Composition

437 Cr

Large Cap

85.96%

Mid Cap

9.18%

Small Cap

3.81%

Others

1.05%

Sector Allocation

437 Cr

Bank

26.48%

Automobile & Ancillaries

7.68%

Finance

7.40%

Healthcare

7.25%

Capital Goods

5.86%

It

5.39%

Crude Oil

5.30%

Telecom

4.15%

Others

29.92%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

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

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PD

Pratik Dharmshi

Present

SB

Sanjay Bembalkar

Present

Similar/Peer Fund Comparison

Fund name
T

Taurus Large Cap Fund(G)-Direct Plan

+12.30%
Q

Quant Large Cap Fund(G)-Direct Plan

+12.35%
B

Bank of India Large Cap Fund(G)-Direct Plan

+12.38%
I

Invesco India Largecap Fund(G)-Direct Plan

+13.50%
I

ITI Large Cap Fund(G)-Direct Plan

+10.86%
B

Bandhan Large Cap Fund(G)-Direct Plan

+12.38%
B

Bajaj Finserv Large Cap Fund(G)-Direct Plan

+0.00%
B

Baroda BNP Paribas Large Cap Fund(G)-Direct Plan

+11.14%

FAQs

Union Largecap Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 11 May 2017. This fund is managed by Pratik Dharmshi and Sanjay Bembalkar. It is a Equity type of fund.

The current NAV of Union Largecap Fund(G)-Direct Plan is ₹24.44 (as of 11 Sep 2026).

Union Largecap Fund(G)-Direct Plan has delivered -2.67% in 1 year, 7.35% in 3 years, and 7.56% in 5 years (annualised).

The minimum SIP amount for Union Largecap Fund(G)-Direct Plan is ₹500.

The expense ratio of Union Largecap Fund(G)-Direct Plan is 1.65%.

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