Union Largecap Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 20-04-2021

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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 -2.76 -1.75 56.11 11.11 14.02 10.10
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 55.23 9.04 11.85 1.80 26,838.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 50.12 8.91 12.89 1.77 26,467.80
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 39.69 13.25 14.87 1.82 24,598.26
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 50.42 10.98 14.83 1.63 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 51.89 8.08 11.53 1.72 19,498.62

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • TREPS

  • State Bank of India

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd. PP*

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Consumer Products Ltd.

  • United Spirits Ltd.

  • Gland Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Tata Motors DVR Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Piramal Enterprises Ltd.

  • Muthoot Finance Ltd.

  • PI Industries Ltd.

  • Honeywell Automation India Ltd.

  • Varun Beverages Ltd.

  • Cipla Ltd.

  • Abbott India Ltd.

  • Pidilite Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • United Breweries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Interglobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Petronet LNG Ltd.

  • Container Corporation of India Ltd.

  • NMDC Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Paints

  • Retailing

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Insurance

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Chemicals

  • Airlines

  • Logistics

  • Mining & Minerals

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  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹184.76 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 ₹-0.04(-0.3%)yesterday to ₹13.27.

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