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Union Largecap Fund - Regular (G)

Large Cap Fund • OPEN
NAV as of May 20, 2026
₹22.54
1 day change
Returns since inception
9.45%
CAGR
AUM (Fund size)
₹403 Cr
NAV: ₹ 22.54
as on May 20, 2026
Union Largecap Fund - Regular (G)

Union Largecap Fund - Regular (G) Overview

AUM (Fund size) ₹ 403 Cr
Expense ratio 2.56 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 9 yrs 1 m since Apr 20, 2017
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
25.41%
IT-Software
6.95%
Automobiles
6.25%
Petroleum Products
6.00%
Finance
5.41%

Top Holdings

ICICI Bank 8.69%
HDFC Bank 7.08%
Reliance Industr 6.00%
SBI 4.89%
Bharti Airtel 3.78%
Larsen & Toubro 3.74%
Infosys 3.42%
M & M 2.72%
Axis Bank 2.59%
Bharat Electron 2.56%

Scheme Information

Union Largecap Fund - Regular (G) was launched on 20/04/2017. The fund manages ₹403 Cr in assets. Its current expense ratio is 2.56%.

Fund Manager: Pratik Dharmshi

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FAQs on Union Largecap Fund - Regular (G)

The current expense ratio of Union Largecap Fund - Regular (G) is 2.56%.

The AUM of Union Largecap Fund - Regular (G) is ₹403 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Largecap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹22.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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