Union Largecap Fund - Growth - Regular Plan

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  • (-0.47%)Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

  • 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 5.71 7.72 61.88 14.28 15.52 10.82
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 60.96 12.66 13.11 1.73 28,210.69
ICICI Prudential Bluechip Fund - Growth May 23, 2008 57.33 12.78 14.45 1.73 27,723.24
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 50.43 15.39 16.67 1.77 27,142.15
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 60.86 11.89 12.94 1.80 20,426.54
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 62.20 12.17 13.60 1.82 20,040.91

Fund Holdings as on 31-May-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd. PP*

  • State Bank of India

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Wipro Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • ITC Ltd.

  • Larsen & Toubro Infotech Ltd.

  • United Spirits Ltd.

  • Hindalco Industries Ltd.

  • Gland Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • Piramal Enterprises Ltd.

  • PI Industries Ltd.

  • Tata Steel Ltd.

  • Tata Motors DVR Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Nestle India Ltd.

  • Pidilite Industries Ltd.

  • Varun Beverages Ltd.

  • Abbott India Ltd.

  • Honeywell Automation India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Airlines

  • Insurance

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Household & Personal Products

  • Chemicals

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

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About Union Largecap Fund

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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 ₹193.53 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 ₹-0.07(-0.47%)yesterday to ₹14.75.

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