Large Cap · Equity

Union Largecap Fund

Union Asset Management Company Private Limited

Benchmark

BSE 100 TRI

Riskometer

Very High

Size

₹409 cr

Allotted

11 May 2017

Holdings as of

30 Sep 2026

Union Largecap Fund is a large cap fund of Union Asset Management Company Private Limited with ₹409 cr under management. It is ahead of its benchmark (BSE 100 TRI) in 0 of 3 periods. Its direct plan charges 1.68% a year. Sanjay Bembalkar has managed it for 5.4 years.

Has Union Largecap Fund beaten its benchmark?

Ahead of its benchmark, BSE 100 TRI, in 0 of 3 periods in AMFI's figures; −7.39% over the last year against −6.94%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 100 TRI	Ahead
1 month	−4.09%	−3.48%	—
3 months	−5.48%	−5.48%	—
6 months	−4.17%	−4.60%	—
1 year	−7.39%	−7.11%	−0.28 pts
3 years	+6.28%	+7.54%	−1.26 pts
5 years	+5.19%	+6.13%	−0.94 pts
10 years	—	+11.66%	—
Since start from 18 May 2017	+9.45%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (BSE 100 TRI) in 0 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−7.39%	−8.16%	−6.94%	−0.45	🔒
3y	+6.26%	+5.34%	+7.47%	−1.21	🔒
5y	+5.19%	+4.33%	+6.72%	−1.53	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Large Cap funds, and how steady the lead is, in the app

Value of 100, month-end

May 2017 to 14 Oct 2026

Fund 232Nifty 100 TRI 267

₹100 put in at the start of May 2017 would be ₹232 on 14 Oct 2026, against ₹267 in the Nifty 100 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Union Largecap Fund cost?

1.68% a year on the direct plan, 2.58% on the regular plan; 31 of 35 funds in its category charge less.

Direct plan

1.68% a year

Category median 1.08%

Regular plan

2.58% a year

Category median 2.21%

Gap

0.90 points

for the same holdings

31 of 35 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Large Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Union Largecap Fund?

Pratik Dharmshi, since 1 Jul 2025; Sanjay Bembalkar, since 7 Jun 2021.

Pratik Dharmshi

1.3 years

since 1 Jul 2025

Sanjay Bembalkar

5.4 years

since 7 Jun 2021

Benchmark as filedBSE 100 Index (TRI)

Exit load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

From 50 Scheme Summary Documents filed with NSE, first on 23 Feb 2026; as on 12 Oct 2026

What does Union Largecap Fund hold?

59 holdings as of 30 Sep 2026; the ten largest are 45.3% of the fund, the largest ICICI Bank Ltd. at 9.4%.

Mix

Holdings as of 30 Sep 2026

Equity99.0%Debt0.1%Cash0.9%Other0.0%

Holdings

55 shares

Top ten

45.3%

of the fund

Effective holdings

29.9

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ICICI Bank Ltd.9.41%

HDFC Bank Ltd.6.95%

Reliance Industries Ltd.5.28%

Bharti Airtel Ltd.4.31%

State Bank of India4.18%

Five largest industries

% of fund

Banks26.6%

Petroleum Products5.30%

Pharmaceuticals & Biotechnology5.30%

Automobiles4.90%

Finance4.90%

By company size

% of equity · SEBI size lists

Large Cap85.6%Mid Cap10.8%Small Cap3.6%

How does Union Largecap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Union Largecap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 36% of it differs from the index (an active fund is usually above 60%).

Active share 36.5%60%

Funds that hold much the same

% of holdings in common

CANARA ROBECO LARGE CAP FUND65.9% the same

33 shared holdings

PGIM INDIA LARGE CAP FUND64.8% the same

33 shared holdings

Baroda BNP Paribas Nifty 50 Index Fund63.5% the same

28 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Union Largecap Fund?

Pratik Dharmshi (manager) since 1 Jul 2025; Sanjay Bembalkar (manager) since 7 Jun 2021.

What is the expense ratio of Union Largecap Fund?

1.68% a year on the direct plan and 2.58% on the regular plan (expense report, Oct 2026).

How has Union Largecap Fund done?

Its direct plan returned +6.26% a year over 3 years against +7.47% for its benchmark, BSE 100 TRI, as of 14 Oct 2026.