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Fund Overview of Union Largecap Fund Regular-idcw
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₹452.7 CrAUM
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₹24.31NAV
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2.52%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Union Largecap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.00% | NA | 2.02% |
| 6 Months | 12.96% | NA | 10.55% |
| 1 Year | -0.04% | -0.04% | -1.10% |
| 2 Years | 27.93% | 13.11% | 17.47% |
| 3 Years | 47.99% | 13.96% | 15.47% |
| 5 Years | 113.57% | 16.39% | 19.14% |
| 7 Years | 141.36% | 13.41% | NA |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
98.97%debt instruments
0.06%other assets or cash equivalents
0.97%Large Cap: 86.68%
Mid Cap: 13.32%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Union Largecap Fund Regular-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 11 May 2017, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of select equity and equity linked securities of large cap companies. It manages assets worth ₹452.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.52%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Largecap Fund Regular-idcw
The portfolio allocation consists of 98.97% in equities, 0.06% in debt instruments, 0.97% in other assets or cash equivalents. Managed by Sanjay Bembalkar, it has delivered a return of -0.04% in the last year, a total return since inception of 10.84%.
Pratik Dharmshi
Mr. Dharmshi has done B. Com & CA
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Key Metrics of Union Largecap Fund Regular-idcw
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Standard Deviation11.87%
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Sharpe Ratio0.44%
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Alpha-1.24%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Largecap Fund Regular - Growth
|
₹453 | 0.41% | 3.36% | 4.51% | 8.00% | 12.95% |
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Union Largecap Fund Direct - Growth
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₹453 | 0.50% | 3.60% | 5.03% | 9.05% | 13.93% |
|
Union Largecap Fund Direct-idcw
|
₹453 | 0.50% | 3.60% | 5.03% | 9.05% | 13.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.71% | ₹43.98 Cr |
| Hdfc Bank Ltd | Financial | 8.46% | ₹40.28 Cr |
| Hdfc Bank Ltd | Financial | 8.46% | ₹40.28 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹39.94 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹39.94 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹35.01 Cr |
| Icici Bank Ltd | Financial | 6.88% | ₹32.74 Cr |
| Icici Bank Ltd | Financial | 6.88% | ₹32.74 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹31.86 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹31.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.74% | ₹30.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹23.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹23.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.73% | ₹21.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.73% | ₹21.82 Cr |
| Infosys Ltd | Technology | 4.18% | ₹18.92 Cr |
| Infosys Ltd | Technology | 3.92% | ₹18.07 Cr |
| Infosys Ltd | Technology | 3.92% | ₹18.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹17.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹17.85 Cr |
| Infosys Ltd | Technology | 3.74% | ₹17.79 Cr |
| Infosys Ltd | Technology | 3.74% | ₹17.79 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹17.57 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹17.57 Cr |
| Bharti Airtel Ltd | Technology | 3.74% | ₹16.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.51% | ₹16.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.51% | ₹16.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹16.10 Cr |
| Bharti Airtel Ltd | Technology | 3.48% | ₹16.06 Cr |
| Bharti Airtel Ltd | Technology | 3.48% | ₹16.06 Cr |
| State Bank Of India | Financial | 3.07% | ₹14.62 Cr |
| State Bank Of India | Financial | 3.07% | ₹14.62 Cr |
| Axis Bank Ltd | Financial | 3.20% | ₹14.51 Cr |
| State Bank Of India | Financial | 2.95% | ₹13.61 Cr |
| State Bank Of India | Financial | 2.95% | ₹13.61 Cr |
| State Bank Of India | Financial | 2.99% | ₹13.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹12.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹12.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹12.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹12.70 Cr |
| Bharat Electronics Ltd | Industrials | 2.61% | ₹12.40 Cr |
| Bharat Electronics Ltd | Industrials | 2.61% | ₹12.40 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹11.97 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹11.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹11.87 Cr |
| Bharat Electronics Ltd | Industrials | 2.55% | ₹11.75 Cr |
| Bharat Electronics Ltd | Industrials | 2.55% | ₹11.75 Cr |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹11.68 Cr |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹11.68 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹11.57 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹11.47 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹11.47 Cr |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹11.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.46% | ₹11.15 Cr |
| Axis Bank Ltd | Financial | 2.33% | ₹11.10 Cr |
| Axis Bank Ltd | Financial | 2.33% | ₹11.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.33% | ₹11.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.33% | ₹11.07 Cr |
| Bajaj Finance Ltd | Financial | 2.38% | ₹10.99 Cr |
| Bajaj Finance Ltd | Financial | 2.38% | ₹10.99 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.32% | ₹10.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.32% | ₹10.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹10.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹10.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹10.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.16% | ₹10.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.16% | ₹10.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹10.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹10.17 Cr |
| Repo | Unspecified | 2.19% | ₹10.10 Cr |
| Repo | Unspecified | 2.19% | ₹10.10 Cr |
| Jio Financial Services Limited | Financial | 2.23% | ₹10.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹9.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹9.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.15% | ₹9.74 Cr |
| Repo | Unspecified | 2.15% | ₹9.72 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹9.69 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹9.40 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹9.40 Cr |
| Solar Industries India Ltd | Materials | 1.95% | ₹9.30 Cr |
| Solar Industries India Ltd | Materials | 1.95% | ₹9.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹9.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹9.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.93% | ₹9.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.93% | ₹9.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹9.10 Cr |
| Zomato Ltd | Technology | 1.96% | ₹9.03 Cr |
| Zomato Ltd | Technology | 1.96% | ₹9.03 Cr |
| Jio Financial Services Limited | Financial | 1.95% | ₹8.98 Cr |
| Jio Financial Services Limited | Financial | 1.95% | ₹8.98 Cr |
| Solar Industries India Ltd | Materials | 1.93% | ₹8.93 Cr |
| Solar Industries India Ltd | Materials | 1.93% | ₹8.93 Cr |
| Zomato Ltd | Technology | 1.85% | ₹8.81 Cr |
| Zomato Ltd | Technology | 1.85% | ₹8.81 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹8.65 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹8.65 Cr |
| Kaynes Technology India Ltd | Technology | 1.83% | ₹8.46 Cr |
| Kaynes Technology India Ltd | Technology | 1.83% | ₹8.46 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.75% | ₹8.32 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.75% | ₹8.32 Cr |
| Itc Ltd | Consumer Staples | 1.79% | ₹8.26 Cr |
| Itc Ltd | Consumer Staples | 1.79% | ₹8.26 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.82% | ₹8.24 Cr |
| Max Financial Services Ltd | Financial | 1.76% | ₹8.13 Cr |
| Max Financial Services Ltd | Financial | 1.76% | ₹8.13 Cr |
| Kaynes Technology India Ltd | Technology | 1.69% | ₹8.05 Cr |
| Kaynes Technology India Ltd | Technology | 1.69% | ₹8.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹8.00 Cr |
| Max Financial Services Ltd | Financial | 1.68% | ₹7.98 Cr |
| Max Financial Services Ltd | Financial | 1.68% | ₹7.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹7.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹7.88 Cr |
| Max Financial Services Ltd | Financial | 1.71% | ₹7.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.67% | ₹7.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.67% | ₹7.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.61% | ₹7.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.61% | ₹7.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.65% | ₹7.48 Cr |
| Kaynes Technology India Ltd | Technology | 1.64% | ₹7.41 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹7.22 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹7.22 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.56% | ₹7.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.56% | ₹7.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.50% | ₹7.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.50% | ₹7.12 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.52% | ₹6.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.46% | ₹6.75 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.46% | ₹6.75 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹6.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹6.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.35% | ₹6.42 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.35% | ₹6.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.33% | ₹6.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.33% | ₹6.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.39% | ₹6.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.31% | ₹6.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.31% | ₹6.26 Cr |
| Trent Ltd | Consumer Discretionary | 1.26% | ₹6.01 Cr |
| Trent Ltd | Consumer Discretionary | 1.26% | ₹6.01 Cr |
| Trent Ltd | Consumer Discretionary | 1.30% | ₹5.99 Cr |
| Trent Ltd | Consumer Discretionary | 1.30% | ₹5.99 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹5.97 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹5.97 Cr |
| Mphasis Ltd | Technology | 1.25% | ₹5.94 Cr |
| Mphasis Ltd | Technology | 1.25% | ₹5.94 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹5.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.28% | ₹5.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.28% | ₹5.90 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹5.63 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.18% | ₹5.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.18% | ₹5.62 Cr |
| Zomato Ltd | Technology | 1.24% | ₹5.61 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹5.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹5.59 Cr |
| Info Edge (india) Ltd | Technology | 1.23% | ₹5.58 Cr |
| Info Edge (india) Ltd | Technology | 1.16% | ₹5.53 Cr |
| Info Edge (india) Ltd | Technology | 1.16% | ₹5.53 Cr |
| Jk Cement Ltd | Materials | 1.18% | ₹5.33 Cr |
| Mphasis Ltd | Technology | 1.15% | ₹5.31 Cr |
| Mphasis Ltd | Technology | 1.15% | ₹5.31 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹5.28 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹5.28 Cr |
| Info Edge (india) Ltd | Technology | 1.14% | ₹5.25 Cr |
| Info Edge (india) Ltd | Technology | 1.14% | ₹5.25 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹5.06 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹5.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹5.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹5.05 Cr |
| Repo | Unspecified | 1.06% | ₹5.05 Cr |
| Repo | Unspecified | 1.06% | ₹5.05 Cr |
| Polycab India Ltd | Industrials | 1.02% | ₹4.83 Cr |
| Polycab India Ltd | Industrials | 1.02% | ₹4.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹4.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹4.75 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹4.70 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹4.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹4.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹4.68 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹4.67 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹4.67 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹4.62 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹4.62 Cr |
| Pidilite Industries Ltd | Materials | 1.01% | ₹4.59 Cr |
| Polycab India Ltd | Industrials | 0.99% | ₹4.57 Cr |
| Polycab India Ltd | Industrials | 0.99% | ₹4.57 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.99% | ₹4.57 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.99% | ₹4.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹4.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.95% | ₹4.54 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.95% | ₹4.54 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹4.53 Cr |
| Hitachi Energy India Ltd | Industrials | 0.98% | ₹4.50 Cr |
| Hitachi Energy India Ltd | Industrials | 0.98% | ₹4.50 Cr |
| Hitachi Energy India Ltd | Industrials | 0.93% | ₹4.44 Cr |
| Hitachi Energy India Ltd | Industrials | 0.93% | ₹4.44 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.98% | ₹4.43 Cr |
| Srf Ltd | Materials | 0.97% | ₹4.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.96% | ₹4.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.96% | ₹4.41 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹4.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.97% | ₹4.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.96% | ₹4.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.93% | ₹4.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.88% | ₹4.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.88% | ₹4.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹4.15 Cr |
| Srf Ltd | Materials | 0.89% | ₹4.09 Cr |
| Srf Ltd | Materials | 0.89% | ₹4.09 Cr |
| Jk Cement Ltd | Materials | 0.85% | ₹4.04 Cr |
| Jk Cement Ltd | Materials | 0.85% | ₹4.04 Cr |
| Jsw Steel Ltd | Materials | 0.82% | ₹3.92 Cr |
| Jsw Steel Ltd | Materials | 0.82% | ₹3.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.84% | ₹3.89 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.84% | ₹3.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.85% | ₹3.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹3.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹3.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.79% | ₹3.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.79% | ₹3.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹3.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹3.74 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹3.71 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹3.71 Cr |
| Coforge Ltd | Technology | 0.78% | ₹3.69 Cr |
| Coforge Ltd | Technology | 0.78% | ₹3.69 Cr |
| Coforge Ltd | Technology | 0.80% | ₹3.63 Cr |
| Hcl Technologies Ltd | Technology | 0.73% | ₹3.49 Cr |
| Hcl Technologies Ltd | Technology | 0.73% | ₹3.49 Cr |
| Jk Cement Ltd | Materials | 0.75% | ₹3.47 Cr |
| Jk Cement Ltd | Materials | 0.75% | ₹3.47 Cr |
| Ultratech Cement Ltd | Materials | 0.76% | ₹3.43 Cr |
| Hcl Technologies Ltd | Technology | 0.73% | ₹3.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.72% | ₹3.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.72% | ₹3.32 Cr |
| Coforge Ltd | Technology | 0.72% | ₹3.30 Cr |
| Coforge Ltd | Technology | 0.72% | ₹3.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.68% | ₹3.23 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.68% | ₹3.23 Cr |
| Srf Ltd | Materials | 0.68% | ₹3.22 Cr |
| Srf Ltd | Materials | 0.68% | ₹3.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.70% | ₹3.15 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹3.14 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹3.14 Cr |
| Hcl Technologies Ltd | Technology | 0.68% | ₹3.14 Cr |
| Hcl Technologies Ltd | Technology | 0.68% | ₹3.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.67% | ₹3.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.67% | ₹3.08 Cr |
| United Spirits Ltd | Consumer Staples | 0.67% | ₹3.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹2.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹2.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹2.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹2.93 Cr |
| Cummins India Ltd | Industrials | 0.63% | ₹2.84 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹2.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹2.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹2.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.57% | ₹2.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹2.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹2.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.56% | ₹2.54 Cr |
| Trent Ltd | Consumer Discretionary | 0.55% | ₹2.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹2.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹2.50 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.52% | ₹2.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.52% | ₹2.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.48% | ₹2.16 Cr |
| Persistent Systems Ltd | Technology | 0.44% | ₹2.07 Cr |
| Persistent Systems Ltd | Technology | 0.44% | ₹2.07 Cr |
| Hitachi Energy India Ltd | Industrials | 0.44% | ₹2.01 Cr |
| Hindalco Industries Ltd | Materials | 0.39% | ₹1.87 Cr |
| Hindalco Industries Ltd | Materials | 0.39% | ₹1.87 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹1.81 Cr |
| Persistent Systems Ltd | Technology | 0.37% | ₹1.69 Cr |
| Persistent Systems Ltd | Technology | 0.37% | ₹1.69 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.33 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.33 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.12 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.12 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Largecap Fund Regular-idcw
What is the current AUM of Union Largecap Fund Regular-idcw?
As of Thu Jul 31, 2025, Union Largecap Fund Regular-idcw manages assets worth ₹452.7 crore
How has Union Largecap Fund Regular-idcw performed recently?
- 3 Months: 0.00%
- 6 Months: 12.96%
What is the long-term performance of Union Largecap Fund Regular-idcw?
- 3 Years CAGR: 13.96%
- 5 Years CAGR: 16.39%
- Since Inception: 10.84%
What is the portfolio composition of Union Largecap Fund Regular-idcw?
Equity: 98.97%, Debt: 0.06%, Others: 0.97%.
Who manages Union Largecap Fund Regular-idcw?
Union Largecap Fund Regular-idcw is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Largecap Fund Regular-idcw?
Large Cap: 86.68%, Mid Cap: 13.32%.
Which are the top companies Union Largecap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 9.71% of the fund's portfolio
- HDFC Bank Ltd – 8.46% of the fund's portfolio
- HDFC Bank Ltd – 8.46% of the fund's portfolio
- HDFC Bank Ltd – 8.66% of the fund's portfolio
- HDFC Bank Ltd – 8.66% of the fund's portfolio
Which are the major sectors Union Largecap Fund Regular-idcw focuses on?
- Financial – 161.36% of the fund's portfolio
- Technology – 83.47% of the fund's portfolio
- Industrials – 61.92% of the fund's portfolio
- Consumer Discretionary – 58.06% of the fund's portfolio
- Energy & Utilities – 42.06% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
