Union Largecap FundDirect Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, An open ended equity scheme predominantly investing in large cap stocksVery High RiskVery High Risk Large Cap FundNot applicableThe investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.Equity & Equity Related Instruments of Large Cap entity(ies)#:80% - 100% of net assets; Equity and Equity related instruments of entity(ies) other than Large Cap entity(ies)#: 0% - 20% of net assets; Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI : 0%-20% of net asssets; Units issued by InvITs: 0% - 10% (# In accordance with Clause 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap, Mid Cap and Small Cap are defined as follows: • Large Cap: 1st -100th company in terms of full market capitalization • Mid Cap: 101st - 250th company in terms of full market capitalization • Small Cap: 251st company onwards in terms of full market capitalization.) Please refer the Scheme Information Document for more details.1020-Apr-201704-May-201711-May-201718-May-2017Not applicableBSE 100 Index (TRI)Not applicableFM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Sanjay BembalkarFM 1 Co-manage, FM 2 Co-manageFM 1 - 01-07-2025, FM 2 - 07-06-2021Regular 2.58, Direct 1.681% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.SBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Largecap Fund FLFG - Growth - Regular Plan, Union Largecap Fund FLFGD - Growth - Direct Plan, Union Largecap Fund FLFP - IDCW Payout - Regular Plan, Union Largecap Fund FLFPD - IDCW Payout - Direct Plan, Union Largecap Fund FLFR - IDCW Reinvestment - Regular Plan, Union Largecap Fund FLFRD - IDCW Reinvestment - Direct Plan, Union Largecap Fund FLFSD - IDCW Transfer - Regular Plan, Union Largecap Fund FLFS - IDCW Transfer - Direct Plan.The Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Union Largecap Fund INF582M01CQ5 - Growth - Regular Plan, Union Largecap Fund INF582M01CU7 - Growth - Direct Plan, Union Largecap Fund INF582M01CR3 - IDCW Payout - Regular Plan, Union Largecap Fund INF582M01CV5 - IDCW Payout - Direct Plan, Union Largecap Fund INF582M01CS1 - IDCW Reinvestment - Regular Plan, Union Largecap Fund INF582M01CW3 - IDCW Reinvestment - Direct Plan, Union Largecap Fund INF582M01CX1 - IDCW Transfer - Regular Plan, Union Largecap Fund INF582M01CT9 - IDCW Transfer - Direct PlanUnion Largecap Fund 141247 - Regular Plan - Growth Option, Union Largecap Fund 141250 - Regular Plan - IDCW Option, Union Largecap Fund 141248 - Direct Plan - Growth Option, Union Largecap Fund 141249 - Direct Plan - IDCW OptionUNIN/O/E/LCF/17/04/000610001100011000Units Equivalent to Rs. 1,000Not applicableNot applicableNo Limit1000Units Equivalent to Rs. 1,000Switch in: in multiples of Rs. 1, Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1,Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableNot applicableSIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/ Monthly/ Quarterly/ Half Yearly and Yearly, STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly and Half YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500, STP - Rs. 100SIP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies STP - 6 instalments for all frequencies SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency, SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable, STP - Not applicable, SWP - Not applicable