Union Largecap Fund - Growth - Regular Plan

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  • 0.45 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

  • 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 6.80 6.73 3.63 5.62 8.77 8.82
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 0.70 3.70 7.97 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.02 2.93 7.12 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.51 5.52 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.61 9.60 10.60 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.24 1.70 6.59 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • ITC Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd. PP*

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • United Spirits Ltd.

  • JSW Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Abbott India Ltd.

  • United Breweries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Ltd.

  • Pidilite Industries Ltd.

  • UPL Ltd.

  • Tata Motors DVR Ltd.

  • Petronet LNG Ltd.

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • 182 Day Treasury Bills

  • Container Corporation of India Ltd.

  • NMDC Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Miscellaneous

  • Cigarettes/Tobacco

  • Paints

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Retailing

  • Cement & Construction Materials

  • Insurance

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diversified

  • Mining & Minerals

  • Chemicals

  • Pesticides & Agrochemicals

  • Logistics

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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 ₹177.45 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 ₹0.05(0.45%)yesterday to ₹11.2.

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