AnandRathi

Union Largecap Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.93%

NAV (₹)

23.1200

1 Day NAV Change

0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 436.67 Cr
Expense Ratio2.52%
Lock-in PeriodNo Lock-in Period
Inception Date11 May 2017
Fund Age9 Yrs

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’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.57%
3 Month Return0.87%
6 Month Return-1.16%
1 Year Return-0.69%
3 Year Return7.93%
5 Year Return8.90%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.75%116.822
Others
13.20%57.627
Finance
8.08%35.282
Automobile
6.27%27.367
Refineries
5.53%24.165
Capital Goods - Electrical Equipment
5.17%22.57
IT - Software
5.03%21.957
Aerospace & Defence
4.78%20.874
Telecom-Service
4.16%18.149
Pharmaceuticals
4.06%17.723

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.15%39.95Banks
HDFC Bank
7.31%31.918Banks
Reliance Industr
5.48%23.937Refineries
SBI
4.73%20.641Banks
Bharti Airtel
4.12%17.977Telecom-Service
Larsen & Toubro
3.89%16.988Infrastructure Developers & Operators
Axis Bank
3.10%13.551Banks
Solar Industries
2.78%12.152Aerospace & Defence
Tata Consumer
2.72%11.885Plantation & Plantation Products
Torrent Pharma.
2.65%11.55Pharmaceuticals

Fund Manager Details

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns. Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Largecap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Largecap Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Largecap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Largecap Fund - Regular (IDCW) over the past three years is 7.93%.
The current NAV of Union Largecap Fund - Regular (IDCW) is 23.1200.
The Expense ratio of Union Largecap Fund - Regular (IDCW) is 2.52%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Largecap Fund - Regular (IDCW) fund is ₹ 436.67 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Largecap Fund - Regular (IDCW) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Largecap Fund - Regular (IDCW) are Pratik Dharmshi, Sanjay Bembalkar. However, with management's discretion, the fund manager could also change during the tenure.
Union Largecap Fund - Regular (IDCW) was launched on 11 May 2017. Since then, the fund has formed an NAV (Net Asset Value) of 23.1200.

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