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Scheme Information
Union Largecap Reg Gr
as of 05 May 2026, 15:08 PM
Scheme Asset Size₹402.94 Cr
Expense Ratio2.56%
Cash Holding1.10968%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 100 India TR INR
Launch Date2017-05-17
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.24%
In the last 3 months -4.28%
In the last 6 months -5.12%
In the last 1 Years 0.53%
In the last 3 Years 0.36%
In the last 5 Years 0.70%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.69% |
| HDFC Bank Ltd | Financial Services | E | 7.08% |
| Reliance Industries Ltd | Energy | E | 6.00% |
| State Bank of India | Financial Services | E | 4.89% |
| Bharti Airtel Ltd | Communication Services | E | 3.78% |
| Larsen & Toubro Ltd | Industrials | E | 3.74% |
| Infosys Ltd | Technology | E | 3.42% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.72% |
| Axis Bank Ltd | Financial Services | E | 2.59% |
| Bharat Electronics Ltd | Industrials | E | 2.56% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.36% |
| NTPC Ltd | Utilities | E | 2.21% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.16% |
| Solar Industries India Ltd | Basic Materials | E | 2.10% |
| Titan Co Ltd | Consumer Cyclical | E | 2.08% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.94% |
| LG Electronics India Ltd | Technology | E | 1.79% |
| Jio Financial Services Ltd | Financial Services | E | 1.70% |
| Bajaj Finance Ltd | Financial Services | E | 1.69% |
| Tata Steel Ltd | Basic Materials | E | 1.67% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.59% |
| Shriram Finance Ltd | Financial Services | E | 1.52% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.44% |
| Max Financial Services Ltd | Financial Services | E | 1.43% |
| Eternal Ltd | Consumer Cyclical | E | 1.42% |
| GE Vernova T&D India Ltd | Industrials | E | 1.36% |
| UltraTech Cement Ltd | Basic Materials | E | 1.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.31% |
| Mphasis Ltd | Technology | E | 1.27% |
| JSW Steel Ltd | Basic Materials | E | 1.25% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.14% |
| Tata Consultancy Services Ltd | Technology | E | 1.09% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.07% |
| JK Cement Ltd | Basic Materials | E | 0.97% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.90% |
| Hindalco Industries Ltd | Basic Materials | E | 0.88% |
| ITC Ltd | Consumer Defensive | E | 0.86% |
| Polycab India Ltd | Industrials | E | 0.85% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.78% |
| Info Edge (India) Ltd | Communication Services | E | 0.77% |
| HCL Technologies Ltd | Technology | E | 0.75% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.71% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.69% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.66% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.66% |
| Divi's Laboratories Ltd | Healthcare | E | 0.65% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.50% |
| Trent Ltd | Consumer Cyclical | E | 0.45% |
| Persistent Systems Ltd | Technology | E | 0.42% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.35% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.07% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 1.31% |
| Net Receivable / Payable | - | CA | 0.28% |
| SRF Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.87%
Cash
1.11%
Equity sector allocation
Loading chart…
Basic Materials
9.27%
Communication Services
4.55%
Consumer Cyclical
12.13%
Consumer Defensive
4.16%
Energy
6%
Financial Services
34.89%
Healthcare
5.76%
Industrials
11.14%
Technology
8.76%
Utilities
2.21%
Others
1.13%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.92%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.92%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.92%
63.78%
3Y Returns
+45.98%
About Union Largecap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+11.13%
Fund Manager
Pratik Dharmshi
Risk Profile
Very High Risk
Expense Ratio
2.56%
Fund Size
₹402.94 Cr
FAQ's
What has been the returns generated by Union Largecap Reg Gr over different time periods?
The Union Largecap Reg Gr has given returns
1-Year
0.53
3-Year
10.85
5-Year
11.13
What is the expense ratio of Union Largecap Reg Gr?
The expense ratio of Union Largecap Reg Gr is 2.56%.
What is the AUM (Assets Under Management) of Union Largecap Reg Gr?
The AUM, short for Assets Under Management of Union Largecap Reg Gr is ₹402.94 Cr as of 07 Sep 2097.
What are the top stock holdings of Union Largecap Reg Gr?
The Union Largecap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.69% |
| HDFC Bank Ltd | 7.08% |
| Reliance Industries Ltd | 6.00% |
| State Bank of India | 4.89% |
| Bharti Airtel Ltd | 3.78% |
| Larsen & Toubro Ltd | 3.74% |
| Infosys Ltd | 3.42% |
| Mahindra & Mahindra Ltd | 2.72% |
| Axis Bank Ltd | 2.59% |
| Bharat Electronics Ltd | 2.56% |
| Tata Consumer Products Ltd | 2.53% |
| Torrent Pharmaceuticals Ltd | 2.36% |
| NTPC Ltd | 2.21% |
| Kotak Mahindra Bank Ltd | 2.16% |
| Solar Industries India Ltd | 2.10% |
| Titan Co Ltd | 2.08% |
| Maruti Suzuki India Ltd | 1.94% |
| LG Electronics India Ltd | 1.79% |
| Jio Financial Services Ltd | 1.70% |
| Bajaj Finance Ltd | 1.69% |
| Tata Steel Ltd | 1.67% |
| TVS Motor Co Ltd | 1.59% |
| Shriram Finance Ltd | 1.52% |
| Hitachi Energy India Ltd Ordinary Shares | 1.50% |
| Sun Pharmaceuticals Industries Ltd | 1.44% |
| Max Financial Services Ltd | 1.43% |
| Eternal Ltd | 1.42% |
| GE Vernova T&D India Ltd | 1.36% |
| UltraTech Cement Ltd | 1.33% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.31% |
| Mphasis Ltd | 1.27% |
| JSW Steel Ltd | 1.25% |
| CG Power & Industrial Solutions Ltd | 1.14% |
| Tata Consultancy Services Ltd | 1.09% |
| Navin Fluorine International Ltd | 1.07% |
| JK Cement Ltd | 0.97% |
| UNO Minda Ltd | 0.90% |
| Hindalco Industries Ltd | 0.88% |
| ITC Ltd | 0.86% |
| Polycab India Ltd | 0.85% |
| Hindustan Unilever Ltd | 0.78% |
| Info Edge (India) Ltd | 0.77% |
| HCL Technologies Ltd | 0.75% |
| ICICI Prudential Asset Management Co Ltd | 0.71% |
| Tata Motors Ltd | 0.69% |
| SBI Life Insurance Co Ltd | 0.66% |
| HDFC Asset Management Co Ltd | 0.66% |
| Divi's Laboratories Ltd | 0.65% |
| Multi Commodity Exchange of India Ltd | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | 0.50% |
| Trent Ltd | 0.45% |
| Persistent Systems Ltd | 0.42% |
| Indian Hotels Co Ltd | 0.35% |
| 16/04/2026 Maturing 364 DTB | 0.07% |
| Tvs Motor Company Limited | 0.02% |
| Treps | 1.31% |
| Net Receivable / Payable | 0.28% |
| SRF Ltd | - |
In which sectors has Union Largecap Reg Gr invested in?
The Union Largecap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.27% |
| Communication Services | 4.55% |
| Consumer Cyclical | 12.13% |
| Consumer Defensive | 4.16% |
| Energy | 6.00% |
| Financial Services | 34.89% |
| Healthcare | 5.76% |
| Industrials | 11.14% |
| Real Estate | - |
| Technology | 8.76% |
| Utilities | 2.21% |
What is the risk level of Union Largecap Reg Gr?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of Union Largecap Reg Gr?
Union Largecap Reg Gr fund managers are Pratik Dharmshi, Sanjay Bembalkar.
Is there a minimum SIP amount to invest in Union Largecap Reg Gr?
The minimum SIP amount to start investment in Union Largecap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Largecap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Largecap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Union Largecap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Largecap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Largecap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Largecap Reg Gr?
The exit load of Union Largecap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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