Union Largecap Fund - Growth - Regular Plan

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  • 0.75 %Nav, as on 15-10-2019

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  • Net Change on 15-10-2019

  • 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 2.64 -1.43 8.45 10.48 9.14 9.12
S&P BSE SENSEX - TRI 3.00 -0.64 11.83 13.01 9.30 13.04

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 - Growth May 23, 2008 7.78 9.67 9.61 1.76 23,018.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.07 6.89 10.30 1.68 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 5.73 6.23 8.67 1.81 20,692.22
HDFC Top 100 Fund - Growth Option Sep 03, 1996 5.95 8.48 7.93 1.78 17,613.65
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.40 10.98 11.90 1.68 14,917.15

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • TREPS / Reverse Repo Investments

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Petronet LNG Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Godrej Consumer Products Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Motors DVR Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Lupin Ltd.

  • Colgate Palmolive (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • 91 Day Treasury Bills

  • Oracle Financial Services Software Ltd.

  • NMDC Ltd.

  • 364 Day Treasury Bills

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gruh Finance Ltd.

  • Cadila Healthcare Ltd.

  • Britannia Industries Ltd.

  • Other Current Assets / (Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Food

  • Paints

  • Miscellaneous

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Finance - Investment

  • Cement & Construction Materials

  • Mining & Minerals

  • Oil Exploration

  • Insurance

  • Pesticides & Agrochemicals

  • Diversified

  • Metal - Non Ferrous

  • Logistics

  • Chemicals

  • Electric Equipment

  • TV Broadcasting & Software Production

  • 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 ₹206.20 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 ₹0.08(0.75%)yesterday to ₹10.74.

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

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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