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Union Largecap Fund - Regular Plan - Growth Option

Equity

Large Cap

share

Union Largecap Fund Returns

NAV: ₹22.8

As of 2026-05-04

0.53%

1yr

10.85%

3yr

11.13%

5yr

All

May-25Jul-25Oct-25Jan-26May-26

Union Largecap Fund Return Calculator

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Union Largecap Fund Overview

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About Union Largecap Fund - Regular Plan - Growth Option

The Union Largecap Fund - Regular Plan - Growth Option , a Large Cap multi-cap fund   Open Ended Mutual Funds   from Union Asset Management Company Pvt. Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Union Largecap Fund - Regular Plan - Growth Option - Performance

The Union Largecap Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 0.53. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹402.9427 Cr. and the latest NAV declared is 22.8 as on 2026-05-04.

Union Largecap Fund - Regular Plan - Growth Option - Investment Strategy

The Union Largecap Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Union Largecap Fund - Regular Plan - Growth Option - Fees and Expenses

The Union Largecap Fund - Regular Plan - Growth Option has an expense ratio of 2.56 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

Union Largecap Fund - Regular Plan - Growth Option - SIP Planning

The Union Largecap Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Union Largecap Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Large Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Large Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹402.94

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Expense Ratio

2.56%

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Exit Load

1%

1% on or before 15D, Nil after 15D

Union Largecap Fund Holdings

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Union Largecap Fund AMC Details

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  • Fund House

    Union Asset Management Company Pvt. Ltd.

  • Fund Manager

    Pratik Dharmshi

Union Largecap Fund FAQs

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How can I invest in the Union Largecap Fund ?

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What are the historical returns of the Union Largecap Fund ?

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What is the Net Asset Value (NAV) of Union Largecap Fund currently?

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Is Union Largecap Fund a good investment option for me?

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What are the expense ratios associated with Union Largecap Fund ?

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Can I invest in both SIP and Lump Sum plans for Union Largecap Fund ?

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How can I redeem my investments in the Union Largecap Fund ?

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What is the current Asset Under Management (AUM) for Union Largecap Fund ?

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How can I invest in the Union Largecap Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.