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Fund Overview of Union Largecap Fund Regular-IDCW
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₹407.9 CrAUM
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₹23.36NAV
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2.58%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Largecap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.81% | NA | 2.02% |
| 6 Months | 2.64% | NA | 10.55% |
| 1 Year | -2.79% | -2.79% | -1.10% |
| 2 Years | 1.34% | 0.67% | 17.47% |
| 3 Years | 28.05% | 8.59% | 15.47% |
| 5 Years | 34.65% | 6.13% | 19.14% |
| 7 Years | 108.64% | 11.08% | NA |
Asset Allocation of Union Largecap Fund Regular-IDCW
equities
98.96%debt instruments
0.06%other assets or cash equivalents
0.98%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 ₹407.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Largecap Fund Regular-IDCW
The portfolio allocation consists of 98.96% in equities, 0.06% in debt instruments, 0.98% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of -2.79% in the last year, a total return since inception of 9.35%.
Choosing a suitable best sip plans plays a key role in long-term wealth creation.
Key Metrics of Union Largecap Fund Regular-IDCW
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Standard Deviation14.00%
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Mean7.76%
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Sharpe Ratio0.16%
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Alpha-1.70%
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Beta0.93%
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Sortino Ratio0.19%
Union Largecap Fund Regular-IDCW Fund Details
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Compare Union Largecap Fund Regular-IDCW with other mutual funds in the same category
Union Largecap Fund Regular-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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
|
₹408 | 6.96% | -0.81% | 2.64% | -2.79% | 8.59% |
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Union Largecap Fund Direct-Growth
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₹408 | 7.04% | -0.59% | 3.08% | -1.95% | 9.56% |
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Union Largecap Fund Direct-IDCW
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₹408 | 7.04% | -0.59% | 3.08% | -1.95% | 9.56% |
growth is based on 1-month returns of the fundsUnion Largecap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Union Largecap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.71% | ₹43.98 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹42.24 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹42.24 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹42.24 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹42.24 Cr |
| Hdfc Bank Ltd | Financial | 8.42% | ₹40.30 Cr |
| Hdfc Bank Ltd | Financial | 8.46% | ₹40.28 Cr |
| Hdfc Bank Ltd | Financial | 8.46% | ₹40.28 Cr |
| Icici Bank Ltd | Financial | 8.84% | ₹40.06 Cr |
| Icici Bank Ltd | Financial | 9.15% | ₹39.95 Cr |
| Icici Bank Ltd | Financial | 9.15% | ₹39.95 Cr |
| Icici Bank Ltd | Financial | 9.15% | ₹39.95 Cr |
| Icici Bank Ltd | Financial | 9.15% | ₹39.95 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹39.94 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹39.94 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹39.65 Cr |
| Icici Bank Ltd | Financial | 8.60% | ₹39.36 Cr |
| Icici Bank Ltd | Financial | 8.28% | ₹39.01 Cr |
| Icici Bank Ltd | Financial | 9.41% | ₹38.40 Cr |
| Icici Bank Ltd | Financial | 9.41% | ₹38.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
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 Wed Sep 30, 2026, Union Largecap Fund Regular-IDCW manages assets worth ₹407.9 crore
How has Union Largecap Fund Regular-IDCW performed recently?
- 3 Months: -0.81%
- 6 Months: 2.64%
What is the long-term performance of Union Largecap Fund Regular-IDCW?
- 3 Years CAGR: 8.59%
- 5 Years CAGR: 6.13%
- Since Inception: 9.35%
What is the portfolio composition of Union Largecap Fund Regular-IDCW?
Equity: 98.96%, Debt: 0.06%, Others: 0.98%.
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: 85.59%, Mid Cap: 10.80%, Small Cap: 3.62%.
Which are the top companies Union Largecap Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 9.71% of the fund's portfolio
- ICICI Bank Ltd – 9.66% of the fund's portfolio
- ICICI Bank Ltd – 9.66% of the fund's portfolio
- ICICI Bank Ltd – 9.66% of the fund's portfolio
- ICICI Bank Ltd – 9.66% of the fund's portfolio
Which are the major sectors Union Largecap Fund Regular-IDCW focuses on?
- Financial – 180.56% of the fund's portfolio
