
Union Largecap Fund(G)-Direct Plan
+5.39%
5Y annualised
+5.39%
5Y annualised
-0.81% 1D
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Buy, Hold or Sell?
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NAV : 21 Oct 2026
₹23.34
Min. SIP amount
₹500
Fund size (AUM)
407 Cr
Expense ratio
1.65%
Launched on
11 May 2017
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Oct 2026
₹23.34
Min. SIP amount
₹500
Fund size (AUM)
407 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
Stock Allocation
Fund Composition
Large Cap
83.10%
Mid Cap
9.55%
Small Cap
4.68%
Others
2.67%
Sector Allocation
Bank
26.30%
Healthcare
7.54%
Finance
7.14%
Automobile & Ancillaries
7.11%
Capital Goods
5.70%
Crude Oil
5.28%
It
4.93%
Telecom
4.31%
Others
31.13%
Minimum investments
Returns vs rankings
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
Pratik Dharmshi
Present
Sanjay Bembalkar
Present
Similar/Peer Fund Comparison
Taurus Large Cap Fund(G)-Direct Plan
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Bank of India Large Cap Fund(G)-Direct Plan
Invesco India Largecap Fund(G)-Direct Plan
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
Bajaj Finserv Large Cap Fund(G)-Direct Plan
FAQs
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