Union Largecap Fund - Dividend - Direct Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 100 - TRI -1.03 1.04 13.36 11.33 7.85 9.39
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 13.23 10.07 8.46 1.17 24,814.05
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 17.54 9.72 8.87 1.03 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 12.95 8.63 7.71 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 6.81 7.94 6.95 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 16.89 12.95 11.26 0.57 17,140.47

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • TREPS

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Container Corporation of India Ltd.

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Biocon Ltd.

  • United Spirits Ltd.

  • Cipla Ltd.

  • Grasim Industries Ltd.

  • Tata Motors DVR Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • UPL Ltd.

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • 182 Day Treasury Bills

  • Hindustan Petroleum Corporation Ltd.

  • NMDC Ltd.

  • Other Current Assets / (Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Miscellaneous

  • Logistics

  • Steel & Iron Products

  • Mining & Minerals

  • Breweries & Distilleries

  • Diversified

  • Chemicals

  • Pesticides & Agrochemicals

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About Union Largecap Fund

Scheme Analysis

Union Largecap Fund is a Equity - Large Cap Fund fund and belongs to Union Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹195.50 crore. Union Largecap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Largecap Fund ended down ₹-0.05(-0.43%)yesterday to ₹11.64.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Largecap Fund is managed by Vinay Paharia and Hardick Bora.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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