What is the current NAV of Union Largecap Fund - Regular Plan - IDCW Option?

The latest NAV of Union Largecap Fund - Regular Plan - IDCW Option is ₹23.20 as of 2026-07-17.

What are the 1-year returns of Union Largecap Fund - Regular Plan - IDCW Option?

Union Largecap Fund - Regular Plan - IDCW Option has delivered -1.57% returns over the past 1 year.

Who manages Union Largecap Fund - Regular Plan - IDCW Option?

Union Largecap Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual FundLarge CapVery High Risk

₹23.2+0.12 (+0.52%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹437 Cr

1Y Return

-1.6%

3Y CAGR

+8.3%

5Y CAGR

+9.0%

Expense

2.10%

Risk

Very High

Union Largecap Fund

₹23.2+0.52%

1Y Return

-1.6%

3Y CAGR

+8.3%

5Y CAGR

+9.0%

Since Inception

+9.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹20.91

₹24.42

65% from 52W low

Fund Information

Large CapEquitySince 18-05-2017

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap88.3%

Mid Cap9.5%

Top Holdings

58 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.36%0.0%

HDFC Bank Ltd

Financial Services

6.85%0.0%

Reliance Industries Ltd

Energy

6.03%+2.8%

State Bank of India

Financial Services

4.89%0.0%

Larsen & Toubro Ltd

Industrials

3.93%0.0%

Bharti Airtel Ltd

Communication Services

3.67%0.0%

Infosys Ltd

Technology

2.97%0.0%

NTPC Ltd

Utilities

2.73%+25.0%

Tata Consumer Products Ltd

Consumer Defensive

2.62%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.61%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.6%0%

Consumer Cyclical

12.6%+46%

Industrials

12.1%0%

Basic Materials

9.7%0%

Technology

7.8%-47%

Energy

6.0%+3%

Healthcare

5.4%-7%

Consumer Defensive

4.3%0%

Communication Services

3.7%0%

Utilities

2.7%+25%

Fundamentals

P/E Ratio

25.27

Cat avg: 24.19

P/B Ratio

3.53

Cat avg: 3.39

Dividend Yield

0.97%

Cat avg: 1.21%

Price/Sale

3.54

Price/Cash Flow

18.89

Risk Metrics (3Y)

Sharpe Ratio

0.23

Cat avg: 0.33

Sortino Ratio

0.32

Cat avg: 0.48

Beta

0.93

Cat avg: 1.00

Std Deviation

13.70%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Largecap Reg IDCW-P	437	2.10	-1.6%	+8.3%	+9.0%
ICICI Prudential Large Cap IDCW-P	79,421	1.13	-1.8%	+11.8%	+12.3%
SBI Large Cap Reg IDCW-P	55,064	1.43	+1.2%	+9.8%	+10.8%
Nippon India Large Cap Bns	53,227	1.23	-0.4%	+12.5%	+15.0%
HDFC Large Cap IDCW-P	39,024	1.56	-0.3%	+10.4%	+12.3%
Mirae Asset Large Cap Reg IDCW-P	38,379	1.30	-1.0%	+8.8%	+9.0%
Axis Large Cap Fund IDCW-P	30,913	1.57	-1.2%	+8.1%	+6.9%
Aditya BSL Large Cap IDCW-P	29,029	1.35	-2.5%	+9.8%	+10.3%
Canara Robeco Large Cap Reg IDCW-P	16,692	1.44	-2.7%	+10.0%	+9.6%
UTI Large cap Reg IDCW-P	11,976	1.86	-5.5%	+7.0%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹437 Cr

Expense Ratio2.10%

Volatility (3Y)13.7%

Sharpe Ratio0.23

Sortino Ratio0.32

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings57

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹437 Cr

Expense Ratio2.10%

Volatility (3Y)13.7%

Sharpe Ratio0.23

Sortino Ratio0.32

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings57

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.