BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Union Largecap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 141248

₹25.84

+0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.74 on 11 November 2025 to ₹25.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.68%
Since 30 September 2026
Fund size
₹437 crore
Started
11 May 2017
Exit load
1% if sold within 15 days
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
54
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Largecap Fund

Industries

  • Financial35%
  • Technology13%
  • Consumer Discretionary12%
  • Industrials12%
  • Materials10%
  • Energy & Utilities8%
  • Healthcare7%
  • Consumer Staples3%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.5%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.3%
  4. 4

    State Bank of India

    LargeFinancial

    4.8%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    4.2%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.6%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.2%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.2%
  9. 9

    Zomato Ltd

    LargeTechnology

    3.1%
  10. 10

    Infosys Ltd

    LargeTechnology

    2.9%
Show all 54
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.8%
  2. 12

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.6%
  3. 13

    Solar Industries India Ltd

    LargeMaterials

    2.6%
  4. 14

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.4%
  6. 16

    NTPC Ltd

    LargeEnergy & Utilities

    2.3%
  7. 17

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.0%
  9. 19

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  10. 20

    Max Healthcare Institute Ltd

    MidHealthcare

    1.5%
  11. 21

    Hitachi Energy India Ltd

    LargeIndustrials

    1.5%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  13. 23

    Max Financial Services Ltd

    MidFinancial

    1.4%
  14. 24

    Mphasis Ltd

    MidTechnology

    1.4%
  15. 25

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  16. 26

    JSW Steel Ltd

    LargeMaterials

    1.2%
  17. 27

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.2%
  18. 28

    Adani Enterprises Ltd

    LargeMaterials

    1.2%
  19. 29

    Navin Fluorine International Ltd

    MidMaterials

    1.1%
  20. 30

    Hindustan Copper Ltd

    MidMaterials

    1.1%
  21. 31

    Divi's Laboratories Ltd

    LargeHealthcare

    1.1%
  22. 32

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  23. 33

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  24. 34

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  25. 35

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.0%
  26. 36

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  27. 37

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  28. 38

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  29. 39

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  30. 40

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  31. 41

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  32. 42

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.7%
  33. 43

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  34. 44

    JK Cement Ltd

    MidMaterials

    0.7%
  35. 45

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.7%
  36. 46

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  37. 47

    Jio Financial Services Limited

    LargeFinancial

    0.6%
  38. 48

    Tata Steel Ltd

    LargeMaterials

    0.5%
  39. 49

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  40. 50

    CORONA Remedies Ltd.

    SmallHealthcare

    0.5%
  41. 51

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  42. 52

    Polycab India Ltd

    LargeIndustrials

    0.5%
  43. 53

    Persistent Systems Ltd

    MidTechnology

    0.5%
  44. 54

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.68% a year: ₹168 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+0.4%
3 years, per year
+10.2%
5 years, per year
+7.6%

Worst fall so far: −36.4% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 79 three-year stretches, it finished above the middle Large Cap fund in 13.

In Jan–Apr 2020 alone it fell 36.4%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 July 2026Fee changed from 1.64% to 1.68% a year.
  3. 1 June 2026Fee changed from 1.58% to 1.64% a year.
  4. 27 May 2026Fee moved between 1.58% and 1.63% a year (2 changes, 26 May – 27 May 2026).
  5. 23 May 2026Fee changed from 1.68% to 1.58% a year.
Show all 33
  1. 22 May 2026Fee changed from 2.18% to 1.68% a year.
  2. 21 May 2026Fee changed from 1.58% to 2.18% a year.
  3. 20 May 2026Fee changed from 1.94% to 1.58% a year.
  4. 19 May 2026Fee changed from 2.29% to 1.94% a year.
  5. 18 May 2026Fee changed from 1.58% to 2.29% a year.
  6. 30 April 2026Fee changed from 1.73% to 1.58% a year.
  7. 31 December 2025Fee changed from 1.66% to 1.73% a year.
  8. 2 December 2025Fee moved between 1.62% and 1.66% a year (2 changes, 30 Oct – 2 Dec 2025).
  9. 11 August 2025Fee changed from 1.45% to 1.62% a year.
  10. 7 April 2025Fee changed from 1.27% to 1.45% a year.
  11. 1 April 2025Fee changed from 1.31% to 1.27% a year.
  12. 21 March 2025Fee changed from 1.36% to 1.31% a year.
  13. 28 February 2025Fee changed from 1.62% to 1.36% a year.
  14. 10 January 2025Fee changed from 1.58% to 1.62% a year.
  15. 20 August 2024Fee changed from 1.53% to 1.58% a year.
  16. 26 July 2024Fee changed from 1.68% to 1.53% a year.
  17. 1 April 2024Fee changed from 1.81% to 1.68% a year.
  18. 14 March 2024Fee changed from 1.80% to 1.81% a year.
  19. 23 February 2024Fee changed from 1.90% to 1.80% a year.
  20. 14 December 2023Fee changed from 1.72% to 1.90% a year.
  21. 26 May 2023Fee changed from 1.78% to 1.72% a year.
  22. 10 April 2023Fee changed from 1.97% to 1.78% a year.
  23. 10 March 2023Fee changed from 1.93% to 1.97% a year.
  24. 20 February 2023Fee changed from 1.80% to 1.93% a year.
  25. 31 January 2023Fee moved between 1.79% and 1.83% a year (3 changes, 28 Sep 2022 – 31 Jan 2023).
  26. 1 April 2022Fee changed from 1.97% to 1.81% a year.
  27. 24 February 2022Fee changed from 2.03% to 1.97% a year.
  28. 14 February 2022Fee changed from 2.09% to 2.03% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026