Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Pratik Dharmshi; Sanjay Bembalkar
40slipping
Latest NAV
₹25.2200
as of 07 Aug 2026
AUM
—
Expense ratio
1.34%
as of 30 Jun 2026
Inception
18 May 2017
FundScore
40/100slipping
Rank #78 of 163 in Large Cap Fund · top 60%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.11%
3M
2.52%
6M
-0.51%
1Y
2.31%
3Y CAGR
9.80%
5Y CAGR
9.67%
Since incep.
10.52%
Fund details
- Fund manager
- Pratik Dharmshi; Sanjay Bembalkar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 38%
- Volatility (3Y)
- 16.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap87.1%
Mid cap11.7%
Small cap1.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
9.15%
HDFC Bank Ltd.
equity
7.31%
Reliance Industries Ltd.
equity
5.48%
State Bank of India
equity
4.73%
Bharti Airtel Ltd.
equity
4.12%
Larsen & Toubro Ltd.
equity
3.89%
Axis Bank Ltd.
equity
3.10%
Solar Industries India Ltd.
equity
2.78%
Tata Consumer Products Ltd.
equity
2.72%
Torrent Pharmaceuticals Ltd.
equity
2.65%
Mahindra & Mahindra Ltd.
equity
2.60%
Infosys Ltd.
equity
2.53%
NTPC Ltd.
equity
2.45%
Eternal Ltd.
equity
2.41%
Kotak Mahindra Bank Ltd.
equity
2.21%
Titan Company Ltd.
equity
2.14%
Maruti Suzuki India Ltd.
equity
2.05%
Bajaj Finance Ltd.
equity
1.96%
Bharat Electronics Ltd.
equity
1.95%
Hitachi Energy India Ltd.
equity
1.90%
Max Healthcare Institute Ltd.
equity
1.81%
GE Vernova T&D India Ltd.
equity
1.70%
Shriram Finance Ltd.
equity
1.67%
CG Power and Industrial Solutions Ltd.
equity
1.53%
Max Financial Services Ltd.
equity
1.40%
Ultratech Cement Ltd.
equity
1.29%
Mphasis Ltd.
equity
1.24%
Navin Fluorine International Ltd.
equity
1.23%
Polycab India Ltd.
equity
1.14%
JSW Steel Ltd.
equity
1.12%