Markets / Mutual funds / Large Cap
Union Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1 | |||||||||||
| 2025 | -4.5 | -6.0 | +7.0 | +1.3 | +3.0 | +3.8 | -3.0 | -1.2 | +1.1 | +3.7 | +0.8 | -1.5 |
| 2026 | -2.5 | +1.3 | -11.6 | +8.5 | -0.5 | +1.7 | +1.5 | +0.4 | -6.4 | +0.9 | +7.5 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 98.7% | 99.0% | -0.31 |
| Short positions | -0.2% | -0.3% | +0.06 |
| Money market | 0.0% | 0.1% | -0.07 |
| Cash & others | 1.3% | 0.9% | +0.38 |
| Top 10 stocks | 45.3% | 45.3% | +0.02 |
| Number of stocks | 57 | 55 | +2 |
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 9.62% |
| HDFC Bank Ltd. INE040A01034 | 6.65% |
| Bharti Airtel Ltd. INE397D01024 | 4.74% |
| Reliance Industries Ltd. INE002A01018 | 4.67% |
| State Bank of India INE062A01020 | 4.10% |
| Eternal Ltd. INE758T01015 | 3.44% |
| Axis Bank Ltd. INE238A01034 | 3.15% |
| Infosys Ltd. INE009A01021 | 3.13% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 3.07% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 2.73% |
| Tata Consumer Products Ltd. INE192A01025 | 2.72% |
| Larsen & Toubro Ltd. INE018A01030 | 2.51% |
| Mahindra & Mahindra Ltd. INE101A01026 | 2.38% |
| Solar Industries India Ltd. INE343H01029 | 2.29% |
| NTPC Ltd. INE733E01010 | 2.28% |
| Titan Company Ltd. INE280A01028 | 2.26% |
| Bajaj Finance Ltd. INE296A01032 | 1.91% |
| National Stock Exchange of India Ltd. INE721I01024 | 1.68% |
| Jio Platforms Ltd. INE0BJO01010 | 1.56% |
| Mphasis Ltd. INE356A01018 | 1.51% |
| Shriram Finance Ltd. INE721A01047 | 1.38% |
| Bharat Electronics Ltd. INE263A01024 | 1.30% |
| Gabriel India Ltd. INE524A01029 | 1.26% |
| Hitachi Energy India Ltd. INE07Y701011 | 1.24% |
| GE Vernova T&D India Ltd. INE200A01026 | 1.22% |
| Navin Fluorine International Ltd. INE048G01026 | 1.20% |
| Divi's Laboratories Ltd. INE361B01024 | 1.20% |
| JSW Steel Ltd. INE019A01038 | 1.20% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.17% |
| Adani Enterprises Ltd. INE423A01024 | 1.10% |
| Corona Remedies Ltd. INE02ZQ01018 | 1.04% |
| Cemindia Projects Ltd. INE686A01026 | 1.03% |
| Trent Ltd. INE849A01020 | 0.98% |
| Ultratech Cement Ltd. INE481G01011 | 0.98% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 0.97% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.96% |
| TVS Motor Company Ltd. INE494B01023 | 0.96% |
| Hindustan Copper Ltd. INE531E01026 | 0.92% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.91% |
| UNO Minda Ltd. INE405E01023 | 0.91% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.89% |
| Max Financial Services Ltd. INE180A01020 | 0.86% |
| Hindalco Industries Ltd. INE038A01020 | 0.85% |
| Tata Motors Ltd. INE1TAE01010 | 0.79% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.67% |
| ICICI Prudential Asset Management Company Ltd. INE346A01027 | 0.67% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 0.61% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.57% |
| LG Electronics India Ltd. INE324D01010 | 0.56% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.56% |
| JK Cement Ltd. INE823G01014 | 0.54% |
| Shilpa Medicare Ltd. INE790G01031 | 0.52% |
| Persistent Systems Ltd. INE262H01021 | 0.51% |
| Tempsens Instruments (India) Ltd. INE1KZI01025 | 0.47% |
| Info Edge (India) Ltd. INE663F01032 | 0.45% |
| Tech Mahindra Ltd. INE669C01036 | 0.43% |
| Polycab India Ltd. INE455K01017 | 0.43% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.24% |
| Holding | % of fund |
|---|---|
| TREPS | 1.51% |
| 91 Day Treasury Bills IN002026X255 | 0.02% |
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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹434 cr across all plans · this plan ₹8.59 cr |
| Fund house | Union Mutual Fund |
| Category | Equity · Large Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.68% · Regular 2.58% (5 Nov 2026) |
| Exit load | 1% 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) | 141250 |
| ISIN | INF582M01CR3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹25.5200 | +0.28% |
| Regular · Growth | ₹23.7500 | -0.59% |
| Regular · Growth | ₹25.5200 | +0.28% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Taurus Large Cap Fund | +10.81% | +16.10% |
| Invesco India Large Cap Fund | +3.13% | +14.34% |
| BANDHAN LARGE CAP FUND | +0.47% | +13.77% |
| BANK OF INDIA LARGE CAP FUND | +4.15% | +13.48% |
| quant Large Cap Fund | +3.77% | +13.10% |
| WhiteOak Capital Large Cap Fund | -0.88% | +13.07% |
| HSBC Large Cap Fund | +3.27% | +12.47% |
| Tata Large Cap Fund | +0.15% | +12.38% |
Information only, not investment advice.
₹23.7500 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.59%, 3 years: 9.22% a year, 5 years: 6.79% a year
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.