Large Cap FundUnion Asset Management Company Private Limited

Union Largecap Fund - Direct Plan - Growth Option

Benchmark: BSE 100 TRI · Riskometer: Very High

₹25.08

NAV (2026-08-31)

₹437.266 Cr

AUM (2026-08-31)

1.68%

EXPENSE RATIO (DIRECT)

2017-04-20

INCEPTION

DQuality · 36.2/100

DSafety · 30.7/100

CCompound · 50.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	36.67^th	15.0%
3Y Sharpe Ratio	0.23	16.67^th	0.41
3Y Alpha	-0.5%	10^th	2.2%
3Y Std Deviation	12.8%	43.33^th (lower is better)	12.6%

0.2252

0.3187

-0.5181

0.9576

12.7642

-16.3102

95.18

95.554

2.9828

Tracking Error (%)

0.5987

Calmar Ratio

3-year window vs. BSE 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.17%Automobiles 5.87%IT - Software 5.64%Petroleum Products 5.42%Finance 5.1%Pharmaceuticals & Biotechnology 4.82%Telecom - Services 4.37%Chemicals & Petrochemicals 3.92%Retailing 3.81%Electrical Equipment 3.77%Construction 3.69%Power 3.16%Consumer Durables 2.84%Agricultural Food & other Products 2.73%Healthcare Services 2.68%Capital Markets 2.23%Cement & Cement Products 2.07%Ferrous Metals 1.97%Aerospace & Defense 1.39%Insurance 1.32%Metals & Minerals Trading 1.22%Other 1.08%Auto Components 0.94%Non - Ferrous Metals 0.89%Agricultural, Commercial & Construction Vehicles 0.82%Transport Infrastructure 0.77%Diversified FMCG 0.77%Industrial Products 0.54%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.52%

HDFC Bank Ltd. (Banks)6.83%

Reliance Industries Ltd. (Petroleum Products)5.42%

State Bank of India (Banks)4.61%

Bharti Airtel Ltd. (Telecom - Services)4.37%

Larsen & Toubro Ltd. (Construction)3.69%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)3.25%

Axis Bank Ltd. (Banks)3.02%

Eternal Ltd. (Retailing)2.88%

Mahindra & Mahindra Ltd. (Automobiles)2.87%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.8509

P/E Ratio

1.0668

Dividend Yield (%)

35.6

Active Share (%)

0.32

Portfolio Turnover - Total (%)

8.205

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 98.92%Debt 0.08%Cash 1%

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Market Cap Split

As of Jul-2026

Large 88.57%Mid 9.02%Small 1.34%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.06%Other 0.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.