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Benchmark Investments

Union Largecap Fund-Reg(G)

very highequitylarge cap fund
22.06 -0.29(-1.30%) NAV as on 08 Jun 2026
-4.05 % 1 M
-5.77 % 1 Y
8.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.10

As on 30 Apr, 2026
Age :

9 yrs 0 m

Since 11 05 ,2017
Exit Load :

1%

AUM :

439.14 Crs

Portfolio Price To Book Value :

7.84

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

large cap fund

Fund Manager :

Pratik Dharmshi,Sanjay Bembalkar

Launch Date :

11-May-17

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.07 %
Others 0.93 %
Equity 99.01 %

TOP HOLDINGS

ICICI Bank Ltd.8.36 %
HDFC Bank Ltd.6.85 %
Reliance Industries Ltd.6.03 %
State Bank Of India4.89 %
Larsen & Toubro Ltd.3.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.96
IT - Software6.03
Refineries6.03
Finance - NBFC5.56
Bank - Public4.89
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2316.0421.6622.1520.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 219.18 230.01 318.76 431.77 402.94
Scheme Returns(%)(Absolute)17.61-2.4334.701.56-3.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/20422/3317/3226/3323/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.04-3.093.19-12.62
2024-20258.174.57-6.29-3.53
2023-202410.974.389.966.02
2022-2023-9.438.504.76-4.01
2021-20228.5012.700.66-3.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Largecap Fund-Reg(G)Very HighEquity22.06-0.29(-1.30%)NAV As on 08 Jun, 202611-May-2017Inception Date439.14AUM In Cr.-5.77%1Y8.49%3Y8.45%5Y9.10%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.26-0.16(-1.05%)NAV As on 08 Jun, 202610-Aug-2022Inception Date3,112.33AUM In Cr.3.42%1Y15.05%3YNA%5Y11.67%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.08-0.03(-0.19%)NAV As on 08 Jun, 202629-Jun-2021Inception Date212.60AUM In Cr.2.49%1Y13.62%3YNA%5Y10.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.55-0.02(-0.02%)NAV As on 08 Jun, 202608-Aug-2007Inception Date51,690.28AUM In Cr.-3.22%1Y13.30%3Y14.54%5Y12.14%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity104.43-0.11(-0.11%)NAV As on 08 Jun, 202623-May-2008Inception Date75,650.43AUM In Cr.-3.88%1Y13.15%3Y12.70%5Y13.88%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.90-0.91(-1.34%)NAV As on 08 Jun, 202621-Aug-2009Inception Date1,721.89AUM In Cr.-3.18%1Y12.95%3Y11.50%5Y11.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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