Union Largecap Fund - Growth - Regular Plan

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  • 1.02 %Nav, as on 01-07-2020

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  • Net Change on 01-07-2020

  • 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 6.00 26.31 -11.11 3.51 5.61 7.85
S&P BSE SENSEX - TRI 6.40 25.49 -9.87 5.80 6.10 12.26

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 -11.58 2.42 5.52 1.73 21,765.71
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -12.29 0.76 4.47 1.90 19,632.17
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -12.95 -0.44 3.81 1.86 16,026.88
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -10.85 3.40 7.32 1.72 15,174.51
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -20.90 -0.60 3.65 1.87 14,467.85

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • HCL Technologies Ltd.

  • United Spirits Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Britannia Industries Ltd.

  • United Breweries Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Biocon Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • Pidilite Industries Ltd.

  • 182 Day Treasury Bills

  • Container Corporation of India Ltd.

  • Petronet LNG Ltd.

  • Grasim Industries Ltd.

  • UPL Ltd.

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • Tata Motors DVR Ltd.

  • NMDC Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Paints

  • Bank - Public

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Mining & Minerals

  • Steel & Iron Products

  • Chemicals

  • Logistics

  • Diversified

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹163.13 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 ₹0.1(1.02%)yesterday to ₹9.91.

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