Union Largecap Fund Regular Growth
Get the latest NAV of Union Largecap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.28
NAV as on 16 May 2025
11.14%/per year
Since Inception
▲▼
Union Largecap Fund Regular Growth Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Union Largecap Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Largecap Fund Regular Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.7%
Debt & Cash 2.3%
Union Largecap Fund Regular Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.7%
Debt & Cash 2.3%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
36%
Industrial
11%
Consumer Cyclical
9%
Financial Services
36%
Consumer Cyclical
12%
Industrial
11%
Union Largecap Fund Regular Growth Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Union Largecap Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.49% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹442 Cr |
| Inception Date | 17 May, 2017 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 129.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Union Largecap Fund Regular Growth
Union Largecap Fund Regular Growth is an equity fund. This fund was started on 17 May, 2017. The fund is managed by Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Largecap Fund Regular Growth has ₹442 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.5.
Returns
Union Largecap Fund Regular Growth has given a CAGR return of 11.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.39%, 16.38% and 21.59% respectively.
Holdings
Union Largecap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Energy, Basic Materials, Communication, Consumer Defensive, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Largecap Fund Regular Growth
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Largecap Fund Regular Growth has no lock in period.
Fund Manager
Sanjay Bembalkar
Fund Manager of Union Largecap Fund Regular Growth, since 7 June 2021
- AUM of the fund stands at 442.2 Cr as of Apr'25
- AUM increased by 10.4 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for Union Largecap Fund Regular Growth
What is the current NAV of Union Largecap Fund Regular Growth?
What are the average returns of Union Largecap Fund Regular Growth?
Union Largecap Fund Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.01% | 6.01% |
6 Month Returns | 3.37% | 3.37% |
1 Year Returns | 5.39% | 5.39% |
3 Years Returns | 57.62% | 16.38% |
How do I invest in Union Largecap Fund Regular Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Union Largecap Fund Regular Growth?
What is net assets under management (AUM) of Union Largecap Fund Regular Growth?
What are the top 5 holdings of Union Largecap Fund Regular Growth?
What are the top 3 sectors that this Union Largecap Fund Regular Growth has invested in?
What is the alpha of Union Largecap Fund Regular Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Largecap Fund Regular Growth | -5.44 | -1.39 | -1.73 |
What is the beta of Union Largecap Fund Regular Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Largecap Fund Regular Growth | 0.88 | 0.92 | 0.94 |
What is the sharpe ratio of Union Largecap Fund Regular Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Largecap Fund Regular Growth | -0.25 | 0.46 | 0.96 |
What is the standard deviation of Union Largecap Fund Regular Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Largecap Fund Regular Growth | 14.01 | 13.18 | 13.68 |