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Mutual fundsSIF

Union Largecap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹25.5200 ▲ 1.67%
Union Mutual Fund
Fund size₹434 crJuly - September 2026
1-month range₹23.02 – 25.52
1 year+0.28%rank 31 of 53
Expense ratio2.58%regular plan, a year
5 years+7.67%a year

What the fund does

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.

BenchmarkBSE 100 Index (TRI)
Launched11 May 2017
Fund houseUnion Mutual Fund
Fund managersFM 1 - Mr. Pratik DharmshiFM 2 - Mr. Sanjay Bembalkar

NAV history

232425 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.54%avg 7.3%
1 month
+8.27%avg 8.0%
3 months
+1.19%avg 0.9%
6 months
+3.74%avg 4.1%
This year
-0.04%avg -1.2%
1 year
+0.28%avg 0.4% · #31/53
3 years (a year)
+10.20%avg 11.2% · #37/47
5 years (a year)
+7.67%avg 8.5% · #31/44

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-4.4-6.0+7.1+1.4+3.2+3.8-2.9-1.1+1.1+3.8+0.9-1.4
2026-2.4+1.4-11.5+8.5-0.5+1.8+1.5+0.5-6.3+1.0+7.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5760 lines in all
Top 10 stocks45.3%of the fund
Short positions-0.2%sold through derivatives
Net equity98.5%long stocks and derivatives minus shorts

Where the money is

Equity 98.7%Cash & others 1.3%Short -0.2%

Sectors (stocks held)

Banks
26.3%
Telecom - Services
6.3%
Pharmaceuticals & Biotechnology
5.8%
IT - Software
5.6%
Retailing
4.9%
Petroleum Products
4.7%
Automobiles
4.5%
Electrical Equipment
4.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.7%99.0%-0.31
Short positions-0.2%-0.3%+0.06
Money market0.0%0.1%-0.07
Cash & others1.3%0.9%+0.38
Top 10 stocks45.3%45.3%+0.02
Number of stocks5755+2
New stocks 4
  • Jio Platforms Ltd.1.56%
  • Shilpa Medicare Ltd.0.52%
  • Tempsens Instruments (India) Ltd.0.47%
  • Tech Mahindra Ltd.0.43%
Stocks sold off 2
  • Tata Steel Ltd.was 0.57%
  • Jio Financial Services Ltd.was 0.53%
Bought more 3
  • Cemindia Projects Ltd.+0.45
  • Infosys Ltd.+0.44
  • Bharti Airtel Ltd.+0.43
Cut back 6
  • Max Healthcare Institute Ltd.-0.84
  • Reliance Industries Ltd.-0.61
  • Max Financial Services Ltd.-0.44
  • Shriram Finance Ltd.-0.31
  • HDFC Bank Ltd.-0.30
  • Mahindra & Mahindra Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks9.62%
HDFC Bank Ltd.
INE040A01034		Banks6.65%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.74%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.67%
State Bank of India
INE062A01020		Banks4.10%
Eternal Ltd.
INE758T01015		Retailing3.44%
Axis Bank Ltd.
INE238A01034		Banks3.15%
Infosys Ltd.
INE009A01021		IT - Software3.13%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology3.07%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.73%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products2.72%
Larsen & Toubro Ltd.
INE018A01030		Construction2.51%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.38%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.29%
NTPC Ltd.
INE733E01010		Power2.28%
Titan Company Ltd.
INE280A01028		Consumer Durables2.26%
Bajaj Finance Ltd.
INE296A01032		Finance1.91%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets1.68%
Jio Platforms Ltd.
INE0BJO01010		Telecom - Services1.56%
Mphasis Ltd.
INE356A01018		IT - Software1.51%
Shriram Finance Ltd.
INE721A01047		Finance1.38%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.30%
Gabriel India Ltd.
INE524A01029		Auto Components1.26%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.24%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.22%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.20%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.20%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.20%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.17%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.10%
Corona Remedies Ltd.
INE02ZQ01018		Pharmaceuticals & Biotechnology1.04%
Cemindia Projects Ltd.
INE686A01026		Construction1.03%
Trent Ltd.
INE849A01020		Retailing0.98%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.98%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.97%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.96%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.96%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.92%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.91%
UNO Minda Ltd.
INE405E01023		Auto Components0.91%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.89%
Max Financial Services Ltd.
INE180A01020		Insurance0.86%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.85%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.79%
Adani Energy Solutions Ltd.
INE931S01010		Power0.67%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets0.67%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.61%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.57%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.56%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.56%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.54%
Shilpa Medicare Ltd.
INE790G01031		Pharmaceuticals & Biotechnology0.52%
Persistent Systems Ltd.
INE262H01021		IT - Software0.51%
Tempsens Instruments (India) Ltd.
INE1KZI01025		Industrial Manufacturing0.47%
Info Edge (India) Ltd.
INE663F01032		Retailing0.45%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.43%
Polycab India Ltd.
INE455K01017		Industrial Products0.43%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.24%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.51%
91 Day Treasury Bills
IN002026X255		Sovereign0.02%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-27.12%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2017).

Where it can invest (limits from the scheme document)

Equity & Equity Related Instruments of Large Cap entity(ies)#
80–100%
of net assets; Equity and Equity related instruments of entity(ies) other than Large Cap entity(ies)#
0–20%
of net assets; Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI
0–20%
of net asssets; Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹434 cr across all plans · this plan ₹34.90 cr
Fund houseUnion Mutual Fund
CategoryEquity · Large Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.68% · Regular 2.58% (6 Nov 2026)
Exit load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)141248
ISININF582M01CU7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹25.5200+0.28%
Regular · Growth₹23.7500-0.59%
Regular · IDCW₹23.7500-0.59%

Top Large Cap funds (regular plans)

Fund1 year3 years (a year)
Taurus Large Cap Fund+10.81%+16.10%
Invesco India Large Cap Fund+5.43%+14.88%
BANDHAN LARGE CAP FUND+2.63%+14.38%
WhiteOak Capital Large Cap Fund+1.44%+13.72%
BANK OF INDIA LARGE CAP FUND+4.15%+13.48%
quant Large Cap Fund+4.52%+13.08%
Tata Large Cap Fund+2.06%+12.89%
DSP Large Cap Fund-0.33%+12.84%
Union Largecap Fund+0.28%+10.20%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Largecap Fund - Regular Plan - Growth today?

₹25.5200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Largecap Fund - Regular Plan - Growth?

1 year: 0.28%, 3 years: 10.20% a year, 5 years: 7.67% a year

How does Union Largecap Fund rank in its category?

31 of 53 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.