Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Union Largecap Fund
Union Mutual Fund · Managed by Pratik Dharmshi; Sanjay Bembalkar
41slipping
Latest NAV
₹24.0100
as of 24 Sept 2026
AUM
—
Expense ratio
1.34%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
41/100slipping
Rank #76 of 158 in Large Cap Fund · top 59%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.30%
3M
-2.75%
6M
2.65%
1Y
-1.68%
3Y CAGR
7.83%
5Y CAGR
7.43%
Since incep.
9.79%
Fund details
- Fund manager
- Pratik Dharmshi; Sanjay Bembalkar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 38%
- Volatility (3Y)
- 16.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap88.6%
Mid cap10.0%
Small cap1.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
9.52%
HDFC Bank Ltd.
equity
6.83%
Reliance Industries Ltd.
equity
5.42%
State Bank of India
equity
4.61%
Bharti Airtel Ltd.
equity
4.37%
Larsen & Toubro Ltd.
equity
3.69%
Torrent Pharmaceuticals Ltd.
equity
3.25%
Axis Bank Ltd.
equity
3.02%
Eternal Ltd.
equity
2.88%
Mahindra & Mahindra Ltd.
equity
2.87%
Infosys Ltd.
equity
2.85%
Tata Consumer Products Ltd.
equity
2.73%
Solar Industries India Ltd.
equity
2.58%
NTPC Ltd.
equity
2.38%
Titan Company Ltd.
equity
2.36%
Bajaj Finance Ltd.
equity
2.21%
Kotak Mahindra Bank Ltd.
equity
2.19%
Maruti Suzuki India Ltd.
equity
2.06%
Max Healthcare Institute Ltd.
equity
1.76%
Shriram Finance Ltd.
equity
1.67%
Hitachi Energy India Ltd.
equity
1.40%
Bharat Electronics Ltd.
equity
1.39%
Ultratech Cement Ltd.
equity
1.36%
Navin Fluorine International Ltd.
equity
1.34%
Mphasis Ltd.
equity
1.34%
Max Financial Services Ltd.
equity
1.32%
GE Vernova T&D India Ltd.
equity
1.25%
Adani Enterprises Ltd.
equity
1.22%
JSW Steel Ltd.
equity
1.16%
CG Power and Industrial Solutions Ltd.
equity
1.12%