Union Largecap Fund - Growth - Regular Plan

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  • (-1.07%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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  • Assets (Cr.)

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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 -3.13 -0.08 33.72 17.75 17.54 11.23
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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.)
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 28.57 19.61 20.01 1.64 33,966.75
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 32.11 17.73 15.04 1.82 32,031.06
ICICI Prudential Bluechip Fund - Growth May 23, 2008 34.98 16.91 15.99 1.73 31,081.90
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 33.07 17.30 17.49 1.59 30,804.01
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 34.53 16.08 14.76 1.76 22,460.98

Fund Holdings as on 31-October-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Gland Pharma Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors DVR Ltd.

  • Piramal Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • United Spirits Ltd.

  • NTPC Ltd.

  • Honeywell Automation India Ltd.

  • SBI Cards & Payment Services Ltd.

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Tata Steel Ltd.

  • Jubilant Foodworks Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • PI Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharti Airtel Ltd. PP* A**

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Finance - Housing

  • Retailing

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Airlines

  • Metal - Non Ferrous

  • Insurance

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • 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 ₹217.87 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 down ₹-0.18(-1.07%)yesterday to ₹16.61.

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

The Union Largecap Fund is managed by Vinay Paharia and Sanjay Bembalkar.

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