34588
41236
Union Largecap Fund - Regular Growth
7.63
-3.34
8.71
-1.04
-0.39
-0.39
-0.52
9.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.52
8.71
Union Largecap Fund - Regular (G)
1.58
9.59
1.19
3.5
5 Years
Union Largecap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.84
23 Jul 2026
-
-0.70%
1 Day
-
7.63%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.52%
Expense Ratio -
437 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.34%
- 7.63%
- 8.71%
- 9.39
- 2.97Alpha
- 3.95SD
- 0.96Beta
- 0.29Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Largecap Fund - Regular Growth has delivered 9.42% since inception
The NAV of Union Largecap Fund - Regular Growth is ₹22.51 as of 23 Jul 2026
The expense ratio of Union Largecap Fund - Regular Growth is 2.52 % as of 23 Jul 2026
The AUM of Union Largecap Fund - Regular Growth 439.14 CR as of 23 Jul 2026
The minimum SIP amount of Union Largecap Fund - Regular Growth is 500
The top stock holdings of Union Largecap Fund - Regular Growth are
- ICICI Bank - 9.15%
- HDFC Bank - 7.31%
- Reliance Industr - 5.48%
- SBI - 4.73%
- Bharti Airtel - 4.12%
The top sectors Union Largecap Fund - Regular Growth has invested in are
- - 0%