VP
Vinay PahariaFund Manager Since 28 Jun 2019
EquityLarge-Cap
Union Largecap Fund Direct Growth
3Y Annualised
17.18%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.49%
0.08% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 4 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹465.30 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
160th
Union Largecap Fund Direct Growth
1.49%
Fund Managers
SB
Sanjay BembalkarFund Manager Since 7 Jun 2021
About Union Largecap Fund Direct Growth
Union Largecap Fund Direct Growth is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 8 years, having been launched on 2017-05-17. Union Largecap Fund Direct Growth has ₹465.30 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Union Largecap Fund Direct Growth as of Wed Jul 16 2025 is ₹25.15. The fund has an expense ratio of 1.45%, which is medium comparable to most other Equity funds.
Union Largecap Fund Direct Growth returns for the last 1 year are 0.48%. Since launch, it has delivered 11.96% average annual returns.
The Union Largecap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Union Largecap Fund Direct Growth.
- HDFC Bank Ltd: 9.37%
- ICICI Bank Ltd: 7.34%
- Reliance Industries Ltd: 7.07%
- Bharti Airtel Ltd: 4.36%
- Infosys Ltd: 4.32%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2017-05-17 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Largecap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
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3Y CAGR
23.17%
expense ratio
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fund size
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Union Dynamic Bond Fund Direct Growth Option
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expense ratio
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Union Small Cap Fund Regular Growth
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expense ratio
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fund size
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Union Flexi Cap Fund Growth
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expense ratio
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Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
20.56%
expense ratio
0.91%
fund size
₹2401.11 Cr
FAQs
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