GMP IPO Watch
Union Largecap Fund
Direct Plan · Growth Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.81% | +4.69% | 21 of 35 |
| 1M | +5.49% | +4.92% | 12 of 35 |
| 3M | -2.30% | -2.73% | 13 of 35 |
| 6M | +0.90% | +1.40% | 23 of 35 |
| YTD | -3.68% | -5.37% | 12 of 35 |
| 1Y | -3.87% | -4.63% | 19 of 33 |
| 2Y | +0.86% | -0.38% | 20 of 32 |
| 3Y | +8.86% | +8.50% | 21 of 30 |
| 5Y | +6.60% | +5.74% | 18 of 27 |
| 7Y | +11.58% | +8.98% | 12 of 24 |
| INCEPTION | +9.96% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.86% | +36.36% | -35.90% | 66% | 26% |
| 6M | +5.58% | +43.65% | -32.49% | 67% | 27% |
| 1Y | +11.94% | +89.57% | -30.68% | 76% | 32% |
| 2Y | +12.47% | +48.75% | -13.86% | 90% | 39% |
| 3Y | +13.65% | +29.99% | -4.75% | 98% | 44% |
| 5Y | +13.76% | +25.16% | +5.17% | 100% | 45% |
| 7Y | +12.80% | +15.21% | +10.77% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.02%
- Debt0.09%
- Cash0.89%
- Other0.00%
Market Cap Split
- Large Cap84.75%
- Mid Cap10.69%
- Small Cap3.58%
- Others0.98%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.99 | 22.71 |
| P/B | 3.35 | 3.28 |
| Price / Sales | 3.37 | 3.01 |
| Price / Cash Flow | 18.44 | 16.58 |
| Dividend Yield (%) | 1.09 | 1.40 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.41% | -0.25% |
| HDFC Bank | Banks | 6.95% | +0.46% |
| Reliance Industries | Petroleum Products | 5.28% | -0.02% |
| Bharti Airtel | Telecom - Services | 4.31% | +0.16% |
| State Bank of India | Banks | 4.18% | -0.58% |
| Eternal | Retailing | 3.27% | +0.14% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.27% | +0.05% |
| Axis Bank | Banks | 3.24% | +0.04% |
| Infosys | IT - Software | 2.69% | -0.17% |
| Mahindra & Mahindra | Automobiles | 2.68% | -0.10% |
| Tata Consumer Products | Agricultural Food & other Products | 2.57% | -0.05% |
| Kotak Bank | Banks | 2.52% | +0.16% |
| Larsen & Toubro | Construction | 2.49% | -1.09% |
| Solar Industries | Chemicals & Petrochemicals | 2.45% | -0.11% |
| Titan | Consumer Durables | 2.39% | -0.09% |
View all 59 holdings
| NTPC | Power | 2.37% | +0.12% |
| Bajaj Finance | Finance | 2.00% | -0.05% |
| National Stock Exchange of India | Capital Markets | 1.70% | — |
| Shriram Finance | Finance | 1.69% | -0.09% |
| Hitachi Energy | Electrical Equipment | 1.43% | -0.04% |
| Max Healthcare Institute | Equity | 1.40% | -0.07% |
| Bharat Electronics | Aerospace & Defense | 1.40% | +0.01% |
| Mphasis | IT - Software | 1.32% | -0.07% |
| GE Vernova T&D | Electrical Equipment | 1.31% | +0.02% |
| Max Financial Services | Insurance | 1.30% | -0.09% |
| Adani Enterprises | Metals & Minerals Trading | 1.27% | +0.11% |
| Maruti Suzuki | Automobiles | 1.25% | -0.72% |
| JSW Steel | Ferrous Metals | 1.23% | +0.03% |
| Gabriel | Auto Components | 1.22% | +0.26% |
| TREPS | Reverse Repo / TREPS | 1.19% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.16% | +0.06% |
| Hindustan Copper | Non - Ferrous Metals | 1.11% | -0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.05% | -0.14% |
| MCX | Capital Markets | 1.03% | +0.04% |
| UNO Minda | Auto Components | 1.00% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.99% | -0.11% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.97% | -0.18% |
| TVS Motors | Automobiles | 0.96% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.92% | -0.01% |
| Apollo Hospitals | Equity | 0.90% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.88% | +0.15% |
| Trent | Retailing | 0.87% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.85% | -0.04% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.81% | +0.27% |
| ICICI Prudential Asset Management | Capital Markets | 0.79% | +0.07% |
| JK Cement | Cement & Cement Products | 0.71% | +0.04% |
| Adani Energy Solutions | Power | 0.67% | +0.00% |
| Cholamandalam Investment | Finance | 0.60% | -0.04% |
| LG Electronics | Consumer Durables | 0.59% | +0.05% |
| Cemindia Projects | Construction | 0.58% | — |
| Tata Steel | Ferrous Metals | 0.57% | +0.03% |
| Jio Financial Services | Finance | 0.53% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.52% | +0.01% |
| Info Edge | Retailing | 0.47% | — |
| Persistent Systems | IT - Software | 0.45% | +0.00% |
| Polycab | Industrial Products | 0.45% | -0.04% |
| 91 Day Treasury Bills | Money Market | 0.07% | +0.01% |
| 91TB241226 | Money Market | 0.02% | — |
| Net Receivable / Payable | Net Current Assets | -0.30% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.23 | 14.43 | Low Volatility |
| 3Y | 13.88 | 14.04 | Low Volatility |
| 5Y | 13.95 | 14.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.78 | Above Average |
| 3Y | 0.22 | 0.06 | Above Average |
| 5Y | 0.09 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.34 | Above Average |
| 3Y | 0.96 | 0.93 | Above Average |
| 5Y | 0.74 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
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.
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund Managers
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Sanjay Bembalkar
FM 1 Co-manage, FM 2 Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.