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Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Union Largecap Fund - Direct (G)

Union Mutual Fund

Large Cap FundVery High Risk

₹25.84(+0.79% 1Y)

Groww Large Cap Fund - Direct (G)

Groww Mutual Fund

Large Cap FundVery High Risk

₹54.51(+2.75% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	Union Largecap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.68%	1.69%
NAV	₹25.84 (11 Nov 2026)	₹54.51 (11 Nov 2026)
Fund Size	₹417.02 Cr	₹137.85 Cr
Fund Started	11 May 2017	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter	1.00%

Returns

Returns	Union Largecap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
1M	9.71%	9.98%
3M	1.74%	1.88%
6M	4.31%	5.37%
1Y	0.79%	2.75%
3Y	9.99%	12.54%
5Y	7.27%	9.27%
Since Inception	10.42%	12.33%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Union Largecap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
Alpha	2.57	1.49
Beta	0.95	0.98
Sharpe	0.20	0.37
Standard Deviation	4.04	4.27

Holding Analysis

Holding Analysis	Union Largecap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
Top 5 Holdings	29.78%	30.42%
Top 10 Holdings	45.30%	46.39%
Portfolio Turnover	0.29	0.74
Equity	98.71%	97.16%
Debt	1.53%	9.03%
Cash	—	—

Top Holdings

Union Largecap Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	9.62%
HDFC Bank LtdEquity	6.65%
Bharti Airtel LtdEquity	4.74%
Reliance Industries...Equity	4.67%
State Bank of IndiaEquity	4.10%
Eternal LtdEquity	3.44%
Axis Bank LtdEquity	3.15%
Infosys LtdEquity	3.13%
Torrent Pharmaceuti...Equity	3.07%
Kotak Mahindra Bank...Equity	2.73%

Groww Large Cap Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	8.80%

Fund Manager

Fund Manager	Union Largecap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
Name	,

About Fund

About	Union Largecap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
AMC	Union Mutual Fund	Groww Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	BSE 100 TRI	Nifty 100 TRI
Launch Date	20 Apr 2017	01 Jan 2013

Compare Union Largecap Fund - Direct (G) vs Groww Large Cap Fund - Direct (G)