Union Largecap Fund
NAV
₹23.45
as of 5 Oct 2026
Union Largecap Fund is an open-ended Large Cap Fund scheme from Union Mutual Fund managing ₹438 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹23.45 as of 5 Oct 2026. The expense ratio is 1.68% a year. Managed by Sanjay Bembalkar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.68% / yr
- as of 31 Aug 2026
- Fund size
- ₹438 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 May 2017
- ISIN
- INF582M01CU7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 1 Oct 2026Benchmark: NIFTY 100 Index
Union Largecap Fund
₹133
+33% on ₹100 over 5.0 yrs
Large Cap Fund average
₹147
+47% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.12% | -4.30% | -1.82 |
| 6 months | 1.43% | 3.74% | -2.31 |
| 1 year | -6.27% | -4.83% | -1.44 |
| 3 years (CAGR) | 6.39% | 8.90% | -2.51 |
| 5 years (CAGR) | 6.36% | 8.35% | -1.99 |
Category average across 30 funds, as of 1 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.3%
- Median
- 5.3%
- Best
- 36.7%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.4%
- Median
- 12.8%
- Best
- 18.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.29
- Sharpe ratio (5Y)
- 0.24
- Sortino ratio (3Y)
- 0.40 vs category 0.50
- Standard deviation (3Y)
- 13.56%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- -0.64%
- Deepest fall (5Y)
- -15.14%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.1%
Right now
-10.9% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
98.9%
Cash
1.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
56 positions · top 10 = 46.5%
Market-cap mix
Large 88.6%Mid 9.0%Small 1.3%Other 1.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)34.8%
- ICICI Bank Ltd9.52%
- HDFC Bank Ltd6.83%
- State Bank of India4.61%
- Axis Bank Ltd3.02%
Consumer Cyclical(2 in top 10)13.8%
- Eternal Ltd2.88%
- Mahindra & Mahindra Ltd2.87%
Industrials(1 in top 10)10.2%
- Larsen & Toubro Ltd3.69%
- Basic Materials8.8%
Healthcare(1 in top 10)7.5%
- Torrent Pharmaceuticals Ltd3.25%
Energy(1 in top 10)6.6%
- Reliance Industries Ltd5.42%
- Technology6.1%
Communication Services(1 in top 10)4.4%
- Bharti Airtel Ltd4.37%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 149.7% vs category 54.5% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 24.9 vs category 24.0
- P/B
- 3.5 vs category 3.4
- Dividend yield
- 1.1% vs category 1.3%
- Net margin
- 18.2% vs category 18.1%
- Earnings growth
- 14.6%
- Avg market cap
- ₹3.82 lakh crore
Money in, money out
- Net flow, 12 months
- −₹15 cr
- Net flow, 3 months
- −₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Union Largecap Fund?
- ₹23.45 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Largecap Fund?
- 1.68% a year for the Direct plan, as of 31 Aug 2026.
- How large is Union Largecap Fund?
- ₹438 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
- How risky is Union Largecap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of Union Largecap Fund?
- 6.36% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 8.35%. Past returns do not predict future returns.
- What is the worst 3-year return of Union Largecap Fund?
- 6.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 12.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Union Largecap Fund?
- Sanjay Bembalkar, managing this fund for 5.2 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,206 crore
- SBI Large Cap Fund₹55,140 crore
- Nippon India Large Cap Fund₹54,134 crore
- HDFC Large Cap Fund₹39,933 crore
- Mahindra Manulife Large Cap Fund₹711 crore
- PGIM India Large Cap Fund₹547 crore
- JM Large Cap Fund₹402 crore
- ITI Large Cap Fund₹364 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.