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OmniAsset › Mutual funds › Union Largecap Fund

Union Largecap Fund

Large Cap fund benchmarked to BSE 100 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.76
CategoryLarge Cap
PlanDirect · Growth
Launched20 Apr 2017
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 100 Index (TRI)
Expense ratiodirect plan, a year1.68%
AUM₹34.0 Cr
Growth of ₹10,000₹14,7122 Sep 2021 to 2 Sep 2026
₹15,502₹13,820₹12,139₹10,457₹8,776Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,712 (+8.0% a year) Union Largecap Fund

Performance (trailing, annualised)

1Y annualised0.24%
3Y annualised8.89%
5Y annualised8.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,863-0.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,6873.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,7887.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.33%
Calendar 20220.23%
Calendar 202323.26%
Calendar 202413.31%
Calendar 20255.23%

Rolling returns

Rolling 1Y · average428 windows since 23 May 201812.26%
Rolling 1Y · median6.40%
Rolling 1Y · worst window-27.10%
Rolling 1Y · best window81.22%
Rolling 1Y · windows positive78%
Rolling 3Y · average326 windows since 18 May 202013.84%
Rolling 3Y · median14.06%
Rolling 3Y · worst window-4.74%
Rolling 3Y · best window28.38%
Rolling 3Y · windows positive98%
Rolling 5Y · average222 windows since 23 May 202214.06%
Rolling 5Y · median14.07%
Rolling 5Y · worst window7.88%
Rolling 5Y · best window25.17%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.79%
Downside deviation (3Y)10.11%
Maximum drawdown-16.31%

Management

Fund managerMr. Pratik Dharmshi, Mr. Sanjay Bembalkar
Managing since1 Jul 2025

What it holds

SecurityWeight
ICICI Bank Ltd9.5%
HDFC Bank Ltd6.8%
Reliance Industries Ltd5.4%
State Bank of India4.6%
Bharti Airtel Ltd4.4%
Larsen & Toubro Ltd3.7%
Torrent Pharmaceuticals Ltd3.2%
Axis Bank Ltd3.0%
Zomato Ltd2.9%
Mahindra & Mahindra Ltd2.9%
SectorWeight
Financial34.9%
Technology12.9%
Industrials11.0%
Consumer Discretionary10.6%
Materials10.1%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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