Fundalysisby DARKHORSESTOCKS

Scheme

Union Largecap Fund

Holds 53 companies worth ₹433 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹408 CrUnion Largecap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹437 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.7% of this scheme's NAV.

  • Fund manager

    Sanjay BembalkarRuns its co-manager part since 7 Jun 2021, as the fund house dates it. With Pratik Dharmshi (co-manager).

AUM(Jun 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026408−6.7%
Aug 2026437−0.2%
Jul 2026438+0.3%
Jun 20264370.0%
May 2026437−0.6%
Apr 2026439+9.0%
Mar 2026403−11.1%
Feb 2026453−1.0%
Jan 2026458−2.9%
Dec 2025471−1.5%
Nov 2025479+0.6%
Oct 2025476+3.1%
AUM at month end, Sept 2026
₹408 Cr
−14.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.51%+0.27 pt
Jun 20268.24%+0.32 pt
Mar 20267.92%+0.20 pt
Dec 20257.71%+1.81 pt
Direct plans' share of AUM, Sept 2026
8.51%
+0.80 pt since Dec 2025
Fig. 2.Union Largecap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.65%−4.68%––−4.21%
3 months *
−4.80%−4.97%––−4.60%
6 months *
−2.13%−2.55%––−1.56%
1 year
−7.44%−8.18%−7.78%+0.34 pt−6.01%
3 years
+6.68%+5.77%+7.70%−1.01 pt+9.20%
5 years
+5.87%+5.02%+7.14%−1.27 pt+7.91%
Since launch
+9.44%+8.62%+11.44%−2.00 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI.