Regular Plan · Growth Option · Large Cap · Scheme code 141247
NAV₹22.4200as on 25 Sep 2026
Fund houseUnion Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth Option
History9.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.73
-2.82
0.13
-6.17
5.53
5.98
11.65
—
8.99
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Large Cap category median
—
—
—
-2.76
8.86
7.66
—
11.13
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.0%
-0.06
-0.08
0.96
-0.82%
-36.4%
97.56
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
410
-31.0%
5.5%
80.1%
26%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
96%
98%
0.99
2.7%
-0.38
5.09
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
Union Largecap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
98.94%
Cash & Equivalents
0.98%
Debt
0.08%
By market cap
Large Cap
85.93%
Mid Cap
10.36%
Small Cap
2.65%
Unclassified
0.08%
Concentration
Number of stocks
55
Top 5 stocks
30.36%
Top 10 stocks
46.35%
Top 20 stocks
68.67%
Lines in the filing
57
Largest holding
9.66%
Largest sector
Banks 26.47%
Effective stocks
29.7
Sectors held
28
Cash
0.98%
Effective stocks is what the concentration works out to: a fund holding
55 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
26.47%
Automobiles
5.69%
IT - Software
5.40%
Petroleum Products
5.30%
Finance
5.02%
Pharmaceuticals & Biotechnology
4.86%
Electrical Equipment
4.46%
Telecom - Services
4.15%
Retailing
4.02%
Chemicals & Petrochemicals
3.71%
Construction
3.58%
Consumer Durables
3.02%
Power
2.92%
Agricultural Food & other Products
2.62%
Healthcare Services
2.39%
Non - Ferrous Metals
2.08%
Auto Components
1.98%
Cement & Cement Products
1.77%
Ferrous Metals
1.74%
Capital Markets
1.71%
Union Largecap Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
290,500
42
9.66%
2
HDFC Bank Ltd.
Banks
400,000
28
6.49%
3
Reliance Industries Ltd.
Petroleum Products
181,500
23
5.30%
4
State Bank of India
Banks
196,500
21
4.76%
5
Bharti Airtel Ltd.
Telecom - Services
100,077
18
4.15%
6
Larsen & Toubro Ltd.
Construction
38,700
16
3.58%
7
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
27,777
14
3.22%
8
Axis Bank Ltd.
Banks
107,777
14
3.20%
9
Eternal Ltd.
Retailing
417,000
14
3.13%
10
Infosys Ltd.
IT - Software
110,285
13
2.86%
11
Mahindra & Mahindra Ltd.
Automobiles
37,050
12
2.78%
12
Tata Consumer Products Ltd.
Agricultural Food & other Products
110,500
11
2.62%
13
Solar Industries India Ltd.
Chemicals & Petrochemicals
5,577
11
2.56%
14
Titan Company Ltd.
Consumer Durables
21,222
11
2.48%
15
Kotak Mahindra Bank Ltd.
Banks
246,250
10
2.36%
16
NTPC Ltd.
Power
300,000
10
2.25%
17
Bajaj Finance Ltd.
Finance
85,000
9
2.05%
18
Maruti Suzuki India Ltd.
Automobiles
6,343
9
1.97%
19
Shriram Finance Ltd.
Finance
70,000
8
1.78%
20
Hitachi Energy India Ltd.
Electrical Equipment
1,907
6
1.47%
21
Max Healthcare Institute Ltd.
Healthcare Services
61,499
6
1.47%
22
Bharat Electronics Ltd.
Aerospace & Defense
147,000
6
1.39%
23
Max Financial Services Ltd.
Insurance
38,700
6
1.39%
24
Mphasis Ltd.
IT - Software
25,000
6
1.39%
25
GE Vernova T&D India Ltd.
Electrical Equipment
12,700
6
1.29%
26
JSW Steel Ltd.
Ferrous Metals
40,000
5
1.20%
27
CG Power and Industrial Solutions Ltd.
Electrical Equipment
57,000
5
1.19%
28
Adani Enterprises Ltd.
Metals & Minerals Trading
17,777
5
1.16%
29
Hindustan Copper Ltd.
Non - Ferrous Metals
95,777
5
1.15%
30
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
5,777
5
1.15%
Union Largecap Fund
Regular Plan · Growth Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹685,001
₹85,001
5.24%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
