Union Largecap Fund Direct Growth

INF582M01CU7 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹23.4500

-6.27% 1Y

as of 05 Oct 2026

Expense ratio

1.68%

AUM

₹437 Cr

Min SIP

₹500

Min lump sum

₹1,000

-6.27%

3Y (ann.)

+6.31%

5Y (ann.)

+6.36%

Launched

May 2017

Where the NAV sits & how risky it is

₹23.45

52-week range at 30%

₹23.45

Low 24 Feb 2025₹22.35

High 20 Nov 2025₹26.02

Risk level Very High

Low

Very high

NAV history

18 May 2017 Since inception 05 Oct 2026

Returns by period

-2.83%

-6.34%

-5.66%

+2.68%

-6.27%

+6.31%

+6.36%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.17% Cash & other 0.94%

Sector split

Financial Services 34.14%

Industrials 12.87%

Consumer Cyclical 11.52%

Basic Materials 10.32%

Technology 7.44%

Healthcare 6.55%

Energy 5.60%

Consumer Defensive 4.25%

Communication Services 3.82%

Utilities 2.66%

NA 0.00%

Country split

India 99.17%

Top 5 hold 29.2% Top 10 hold 44.2% 53 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.36%	-0.04%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.83%	-19.39%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.60%	-15.05%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.44%	+7.93%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.92%	+3.54%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.82%	-10.96%
7	Infosys INE009A01021	Technology Information Technology Services	India	2.93%	-28.66%
8	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.93%	+44.99%
9	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	2.71%	-5.92%
10	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.66%	+10.67%
11	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.65%	+7.15%
12	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.59%	-15.44%
13	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.53%	+16.45%
14	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.42%	+7.75%
15	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.20%	+98.25%
16	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.17%	-8.47%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.10%	-7.01%
18	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.98%	+8.30%
19	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.91%	-19.24%
20	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.77%	+67.60%
21	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.77%	-2.83%
22	Jio Financial Services INE758E01017	Financial Services Asset Management	India	1.68%	-17.24%
23	Tata Steel INE081A01020	Basic Materials Steel	India	1.67%	+13.57%
24	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.55%	+4.34%
25	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.52%	+0.65%
26	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.49%	+5.67%
27	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.48%	+0.98%
28	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.47%	+47.52%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.32%	+11.08%
30	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.32%	-3.00%

About this 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.

Fund manager(s): Pratik Dharmshi, Sanjay Bembalkar

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

17 May 2017

Lump-sum min