Union Largecap Fund-Reg(G)
EquityEquity - Large Cap FundVery High
₹22.7224 Jul 2026
Chart
PlanNormal
Returns (6 months)-1.045%
Expense ratio2.52%
Min Investment1,000
AUM436.67 Cr
Inception date11 May 2017
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 100 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 9.15% |
Domestic Equities | 7.31% |
Domestic Equities | 5.48% |
Domestic Equities | 4.73% |
Domestic Equities | 4.12% |
Domestic Equities | 3.89% |
Domestic Equities | 3.10% |
Domestic Equities | 2.78% |
Domestic Equities | 2.72% |
Domestic Equities | 2.65% |
Domestic Equities | 2.60% |
Domestic Equities | 2.53% |
Domestic Equities | 2.45% |
Domestic Equities | 2.41% |
Domestic Equities | 2.21% |
Domestic Equities | 2.14% |
Domestic Equities | 2.05% |
Domestic Equities | 1.96% |
Domestic Equities | 1.95% |
Domestic Equities | 1.90% |
Domestic Equities | 1.81% |
Domestic Equities | 1.70% |
Domestic Equities | 1.67% |
Domestic Equities | 1.53% |
Domestic Equities | 1.40% |
Domestic Equities | 1.29% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.14% |
Domestic Equities | 1.12% |
Domestic Equities | 1.02% |
Domestic Equities | 0.98% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.61% |
Domestic Equities | 0.54% |
Domestic Equities | 0.50% |
Domestic Equities | 0.35% |
Domestic Equities | 0.31% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PD
Pratik DharmshiSB
Sanjay BembalkarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
