Union Largecap Reg-IDCW Transfer

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 23.93

1.44%

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Union Largecap Reg-IDCW Transfer

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Performance

12.88%3y Returns

0.71% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.54%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 458 Cr
Plan

REGULAR
Launch date

20 Apr 2017
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF582M01CT9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	1.49%
Torrent Pharmaceuticals Ltd	1.95%
Hitachi Energy India Ltd	1.03%
Bajaj Finance Ltd	2.24%
SBI Life Insurance Company Ltd	0.66%
Jio Financial Services Ltd	1.7%
GE Vernova T&D India Ltd	1.24%
Kwality Walls India Ltd	0.01%
Shriram Finance Ltd	1.56%
Solar Industries India Ltd	2.06%
Titan Company Ltd	1.84%
HDFC Asset Management Company Ltd	0.66%
Repo	1.4%
ICICI Prudential Asset Management Company Ltd	0.67%
Sun Pharmaceutical Industries Ltd	1.15%
LG Electronics India Ltd Equity	1.6%
Bharat Electronics Ltd	2.86%
Tata Consultancy Services Ltd	1.43%
Max Healthcare Institute Ltd	1.15%
Tata Steel Ltd	1.48%
Tata Consumer Products Ltd	2.49%
TVS Motor Company Ltd	1.8%
Axis Bank Ltd	2.7%
Bharti Airtel Ltd	3.68%
Net Payables	-0.26%
Persistent Systems Ltd	0.46%
Polycab India Ltd	0.96%
Cholamandalam Investment & Finance Company Ltd	0.53%
CG Power & Industrial Solutions Ltd	0.89%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Mphasis Ltd	1.51%
Info Edge (India) Ltd	1.09%
Max Financial Services Ltd	1.66%
UNO Minda Ltd	1.34%
JK Cement Ltd	0.93%
Infosys Ltd	3.95%
Mahindra & Mahindra Ltd	2.78%
Reliance Industries Ltd	5.49%
HCL Technologies Ltd	0.84%
JSW Steel Ltd	1.19%
ICICI Bank Ltd	8.6%
Maruti Suzuki India Ltd	2.02%
Hindustan Unilever Ltd	0.79%
Larsen & Toubro Ltd	3.81%
SRF Ltd	0.49%
Divi's Laboratories Ltd	0.58%
HDFC Bank Ltd	8.12%
Pidilite Industries Ltd	0.31%
Trent Ltd	0.45%
Ultratech Cement Ltd	1.39%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.06%
The Indian Hotels Company Ltd	0.52%
Hindalco Industries Ltd	0.84%
Hindustan Aeronautics Ltd	0.5%
Kotak Mahindra Bank Ltd	2.2%
ITC Ltd	0.84%
NTPC Ltd	1.52%
State Bank of India	4.73%

Sectors

Company	Allocation %
Others	1.14%
Automobile	7.96%
Construction	3.81%
Consumer Staples	4.13%
Materials	2.32%
Financial	34.76%
Capital Goods	7.48%
Consumer Discretionary	3.44%
Chemicals	2.86%
Services	3.55%
Energy	7.01%
Unclassified	0.67%
Technology	8.19%
Insurance	0.66%
Metals & Mining	3.51%
Healthcare	4.83%
Communication	3.68%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 26,597 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

View All Mutual Funds

Vinay Paharia

Funds Offered

10
AUM

₹ 21,605 Cr
Highest Return

13.72%

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-IDCW Transfer?

The current NAV of Union Largecap Reg-IDCW Transfer is ₹ 23.93

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

The expense ratio of Union Largecap Reg-IDCW Transfer is 2.54%

How to Redeem Union Largecap Reg-IDCW Transfer 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-IDCW Transfer?

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-IDCW Transfer through both SIP and lump sum?

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

What is the return of Union Largecap Reg-IDCW Transfer?

For Union Largecap Reg-IDCW Transfer, 3-year return is 12.88% per annum and 5-year return is 10.89% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Largecap Reg-IDCW Transfer?

The lock-in-period of Union Largecap Reg-IDCW Transfer 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-IDCW Transfer

₹ 23.93

1.44%

Union Largecap Reg-IDCW Transfer

Performance

12.88%3y Returns

Investment details

₹ 500

₹ -

0

2.54%

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

L After 365 days

Fund details

₹ 458 Cr

REGULAR

20 Apr 2017

OPEN

BSE 100 Total Return Index

INF582M01CT9

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 26,597 Cr

About

Fund Manager

Vinay Paharia

10

₹ 21,605 Cr

13.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Largecap Reg-IDCW Transfer?

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

How to Redeem Union Largecap Reg-IDCW Transfer Regular Growth?

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

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

What is the return of Union Largecap Reg-IDCW Transfer?

What is the lock-in period in Union Largecap Reg-IDCW Transfer?

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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