Union Largecap Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -5.25 -1.14 -3.08 9.37 8.68 8.94
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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.)
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • NTPC Ltd.

  • Other Current Assets / (Liabilities)

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Coal India Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Tata Motors Ltd-A-DVR

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • Container Corporation of India Ltd.

  • Bharti Infratel Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • TREPS / Reverse Repo Investments

  • Havells India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • 364 Day Treasury Bills

  • 91 Day Treasury Bills

  • Oracle Financial Services Software Ltd.

  • NMDC Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gruh Finance Ltd.

  • Cadila Healthcare Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Food

  • Steel & Iron Products

  • Miscellaneous

  • Paints

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Logistics

  • Insurance

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Auto Ancillary

  • Breweries & Distilleries

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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 ₹207.87 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 up ₹0.01(0.1%)yesterday to ₹10.35.

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

The Union Largecap Fund is managed by Vinay Paharia and Anshul Mishra.

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

  • Education:PGDBM – Finance & Marketing, B. E(Mechanical Engineering)
  • Experience:
  • Basic Details:He is Fund Manager in ING Investment Management (India) Pvt. Ltd from May 2011 - Till date.
  • Funds Managed:
  • Union Largecap Fund
  • Union Long Term Equity Fund

  • Cash

  • Equity

  • Rights

  • Sov

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