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Union Largecap Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 141250

₹24.04

−0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.15 on 11 November 2025 to ₹24.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.58%
Since 11 September 2026
Fund size
₹437 crore
Started
11 May 2017
Exit load
1% if sold within 15 days
Compared against
BSE 100 TRI
Plan
Regular · IDCW
Companies held
54
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Largecap Fund

Industries

  • Financial35%
  • Technology13%
  • Consumer Discretionary12%
  • Industrials12%
  • Materials10%
  • Energy & Utilities8%
  • Healthcare7%
  • Consumer Staples3%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.5%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.3%
  4. 4

    State Bank of India

    LargeFinancial

    4.8%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    4.2%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.6%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.2%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.2%
  9. 9

    Zomato Ltd

    LargeTechnology

    3.1%
  10. 10

    Infosys Ltd

    LargeTechnology

    2.9%
Show all 54
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.8%
  2. 12

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.6%
  3. 13

    Solar Industries India Ltd

    LargeMaterials

    2.6%
  4. 14

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.4%
  6. 16

    NTPC Ltd

    LargeEnergy & Utilities

    2.3%
  7. 17

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.0%
  9. 19

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  10. 20

    Max Healthcare Institute Ltd

    MidHealthcare

    1.5%
  11. 21

    Hitachi Energy India Ltd

    LargeIndustrials

    1.5%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  13. 23

    Max Financial Services Ltd

    MidFinancial

    1.4%
  14. 24

    Mphasis Ltd

    MidTechnology

    1.4%
  15. 25

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  16. 26

    JSW Steel Ltd

    LargeMaterials

    1.2%
  17. 27

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.2%
  18. 28

    Adani Enterprises Ltd

    LargeMaterials

    1.2%
  19. 29

    Navin Fluorine International Ltd

    MidMaterials

    1.1%
  20. 30

    Hindustan Copper Ltd

    MidMaterials

    1.1%
  21. 31

    Divi's Laboratories Ltd

    LargeHealthcare

    1.1%
  22. 32

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  23. 33

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  24. 34

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  25. 35

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.0%
  26. 36

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  27. 37

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  28. 38

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  29. 39

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  30. 40

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  31. 41

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  32. 42

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.7%
  33. 43

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  34. 44

    JK Cement Ltd

    MidMaterials

    0.7%
  35. 45

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.7%
  36. 46

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  37. 47

    Jio Financial Services Limited

    LargeFinancial

    0.6%
  38. 48

    Tata Steel Ltd

    LargeMaterials

    0.5%
  39. 49

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  40. 50

    CORONA Remedies Ltd.

    SmallHealthcare

    0.5%
  41. 51

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  42. 52

    Polycab India Ltd

    LargeIndustrials

    0.5%
  43. 53

    Persistent Systems Ltd

    MidTechnology

    0.5%
  44. 54

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

2.58% a year: ₹258 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.68% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year
−0.5%
3 years, per year
+9.2%
5 years, per year
+6.7%

Worst fall so far: −36.4% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 11 September 2026Fee changed from 2.56% to 2.58% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee changed from 2.52% to 2.56% a year.
  4. 1 June 2026Fee changed from 2.42% to 2.52% a year.
  5. 27 May 2026Fee changed from 2.48% to 2.42% a year.
Show all 24
  1. 26 May 2026Fee changed from 2.42% to 2.48% a year.
  2. 23 May 2026Fee changed from 2.53% to 2.42% a year.
  3. 22 May 2026Fee changed from 3.03% to 2.53% a year.
  4. 21 May 2026Fee changed from 2.42% to 3.03% a year.
  5. 20 May 2026Fee changed from 2.78% to 2.42% a year.
  6. 19 May 2026Fee changed from 3.13% to 2.78% a year.
  7. 18 May 2026Fee changed from 2.42% to 3.13% a year.
  8. 30 April 2026Fee changed from 2.54% to 2.42% a year.
  9. 31 December 2025Fee moved between 2.49% and 2.54% a year (3 changes, 11 Aug – 31 Dec 2025).
  10. 7 April 2025Fee moved between 2.46% and 2.50% a year (2 changes, 1 Apr – 7 Apr 2025).
  11. 28 February 2025Fee moved between 2.50% and 2.54% a year (4 changes, 22 Apr 2024 – 28 Feb 2025).
  12. 1 April 2024Fee moved between 2.51% and 2.56% a year (5 changes, 5 May 2023 – 1 Apr 2024).
  13. 10 April 2023Fee changed from 2.68% to 2.53% a year.
  14. 10 March 2023Fee moved between 2.63% and 2.68% a year (2 changes, 8 Mar – 10 Mar 2023).
  15. 3 March 2023Fee changed from 2.55% to 2.63% a year.
  16. 2 March 2023Fee changed from 2.63% to 2.55% a year.
  17. 20 February 2023Fee moved between 2.58% and 2.63% a year (5 changes, 28 Sep 2022 – 20 Feb 2023).
  18. 17 May 2022Fee moved between 2.56% and 2.58% a year (3 changes, 24 Feb – 17 May 2022).
  19. 14 February 2022Fee changed from 2.64% to 2.58% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 11 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026