Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity Related Instruments of Large Cap entity(ies)#:80% - 100% of net assets; Equity and Equity related instruments of entity(ies) other than Large Cap entity(ies)#: 0% - 20% of net assets; Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI : 0%-20% of net asssets; Units issued by InvITs: 0% - 10% (# In accordance with Clause 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap, Mid Cap and Small Cap are defined as follows: • Large Cap: 1st -100th company in terms of full market capitalization • Mid Cap: 101st - 250th company in terms of full market capitalization • Small Cap: 251st company onwards in terms of full market capitalization.) Please refer the Scheme Information Document for more details.
- SEBI category
- Large Cap Fund
- Fund type
- An open ended equity scheme predominantly investing in large cap stocks
- Primary benchmark
- BSE 100 Index (TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Pratik Dharmshi · Mr. Sanjay Bembalkar
- Manager tenure on this scheme
- Mr. Pratik Dharmshi — since 01-07-2025 · Mr. Sanjay Bembalkar — since 07-06-2021
- Role / co-management
- FM 1 Co-manage, FM 2 Co-manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Union Largecap Fund - Direct Plan - Growth Option | ₹24.7700 | 04 Sep 2026 |
| Union Largecap Fund - Direct Plan - IDCW Option | ₹24.7700 | 04 Sep 2026 |
| Union Largecap Fund - Regular Plan - Growth Option | ₹23.0800 | 04 Sep 2026 |
| Union Largecap Fund - Regular Plan - IDCW Option | ₹23.0800 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.56%, Direct 1.68%
- Exit load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/ Monthly/ Quarterly/ Half Yearly and Yearly, STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly and Half Yearly
- Minimum SIP amount
- SIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500, STP - Rs. 100
- Minimum instalments
- SIP - 6 instalments for all frequencies STP - 6 instalments for all frequencies SWP - 6 instalments for all frequencies
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.