Union Largecap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 28 Nov 2025)

₹ 24.3

0.83%

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Union Largecap Reg-G

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Performance

11.98%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.52%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 476 Cr
Plan

REGULAR
Launch date

20 Apr 2017
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF582M01CQ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.06%
Net Payables	-0.09%
Axis Bank Ltd	2.33%
Bajaj Finance Ltd	2.41%
Bharat Electronics Ltd	2.61%
Bharti Airtel Ltd	3.69%
Cholamandalam Investment & Finance Company Ltd	0.53%
CG Power & Industrial Solutions Ltd	1.93%
Divi's Laboratories Ltd	0.62%
HCL Technologies Ltd	0.73%
HDFC Bank Ltd	8.46%
Hindalco Industries Ltd	0.39%
Hindustan Aeronautics Ltd	0.98%
Hindustan Unilever Ltd	0.79%
ICICI Bank Ltd	6.88%
Info Edge (India) Ltd	1.16%
Infosys Ltd	3.74%
ITC Ltd	1.82%
JK Cement Ltd	0.85%
JSW Steel Ltd	0.82%
Kotak Mahindra Bank Ltd	2.18%
Larsen & Toubro Ltd	3.75%
Mahindra & Mahindra Ltd	2.71%
Maruti Suzuki India Ltd	2.16%
Max Financial Services Ltd	1.68%
UNO Minda Ltd	1.35%
Mphasis Ltd	1.25%
Coforge Ltd	0.78%
NTPC Ltd	1.42%
Pidilite Industries Ltd	0.97%
Reliance Industries Ltd	5.0%
SRF Ltd	0.68%
Shriram Finance Ltd	0.79%
Solar Industries India Ltd	1.95%
State Bank of India	3.07%
Sun Pharmaceutical Industries Ltd	1.31%
TVS Motor Company Ltd	1.66%
Tata Consultancy Services Ltd	1.61%
Tata Steel Ltd	1.06%
Tata Consumer Products Ltd	2.33%
Titan Company Ltd	1.18%
Torrent Pharmaceuticals Ltd	1.5%
Trent Ltd	1.26%
Ultratech Cement Ltd	1.26%
JSW Energy Ltd	0.95%
Persistent Systems Ltd	0.44%
Interglobe Aviation Ltd	1.18%
SBI Life Insurance Company Ltd	0.62%
Dixon Technologies (India) Ltd	0.88%
HDFC Asset Management Company Ltd	0.68%
Polycab India Ltd	1.02%
Hitachi Energy India Ltd	0.93%
Max Healthcare Institute Ltd	1.33%
Eternal Ltd	1.85%
LG Electronics India Ltd Equity	1.75%
Kaynes Technology India Ltd	1.69%
Jio Financial Services Ltd	1.98%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.06%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	0.97%
Construction	3.75%
Automobile	7.90%
Consumer Staples	4.94%
Materials	2.11%
Financial	31.05%
Capital Goods	10.99%
Consumer Discretionary	2.93%
Chemicals	3.60%
Services	5.45%
Energy	6.42%
Technology	8.55%
Insurance	0.62%
Metals & Mining	2.27%
Healthcare	4.76%
Communication	3.69%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 25,811 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 23,142 Cr
Highest Return

13.07%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Largecap Reg-G?

The current NAV of Union Largecap Reg-G is ₹ 24.3

How much does Union Largecap Reg-G charge as expense ratio?

The expense ratio of Union Largecap Reg-G is 2.52%

How to Redeem Union Largecap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Largecap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Largecap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Largecap Reg-G based on your investment objective and risk profile.

What is the return of Union Largecap Reg-G?

For Union Largecap Reg-G, 3-year return is 11.98% per annum and 5-year return is 14.93% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Largecap Reg-G?

The lock-in-period of Union Largecap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Largecap Reg-G

₹ 24.3

0.83%

Union Largecap Reg-G

Performance

11.98%3y Returns

Investment details

₹ 500

₹ 1000

0

2.52%

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 476 Cr

REGULAR

20 Apr 2017

OPEN

BSE 100 Total Return Index

INF582M01CQ5

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 25,811 Cr

About

Fund Manager

Vinay Paharia

10

₹ 23,142 Cr

13.07%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Largecap Reg-G?

How much does Union Largecap Reg-G charge as expense ratio?

How to Redeem Union Largecap Reg-G Regular Growth?

What are the steps to invest in Union Largecap Reg-G?

Can I invest in Union Largecap Reg-G through both SIP and lump sum?

What is the return of Union Largecap Reg-G?

What is the lock-in period in Union Largecap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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