Union Largecap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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
Union Largecap Fund - Regular Plan - Growth Option 5.83 8.41 32.05 15.78 15.97 12.50
BSE 100 - TRI 6.58 8.83 31.66 17.22 17.43 12.04
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

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.)
Union Largecap Fund - Regular Plan - Growth Option May 11, 2017 Unrated 32.05 15.78 15.97 2.52 346.87
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.55 20.71 18.80 1.49 55,459.29
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 26.95 16.27 16.54 1.52 46,084.82
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 25.07 13.58 14.82 1.53 37,631.07
HDFC Top 100 Fund - Growth Option Sep 03, 1996 35.46 19.65 16.25 1.62 33,488.50
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 28.67 11.22 14.13 1.57 32,707.97

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Jindal Steel & Power Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Aeronautics Ltd.

  • Godrej Consumer Products Ltd.

  • Coal India Ltd.

  • Varun Beverages Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cipla Ltd.

  • Pidilite Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Net Receivable / Payable

  • Sun Pharmaceutical Industries Ltd.

  • Info Edge (India) Ltd.

  • UNO Minda Ltd.

  • Supreme Industries Ltd.

  • Indus Towers Ltd.

  • Zomato Ltd.

  • Godrej Properties Ltd.

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • Tata Motors Ltd. - DVR

  • Dixon Technologies (India) Ltd.

  • Muthoot Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hero MotoCorp Ltd.

  • Nippon Life India Asset Management Ltd.

  • TVS Motor Company Ltd.

  • 3M India Ltd.

  • Britannia Industries Ltd.

  • Balkrishna Industries Ltd.

  • Jio Financial Services Ltd.

  • ABB India Ltd.

  • Eicher Motors Ltd.

  • Mankind Pharma Ltd.

  • 182 Day Treasury Bills

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Diesel Engines

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Retailing

  • Metal - Non Ferrous

  • Airlines

  • Engineering - Industrial Equipments

  • Defence

  • Household & Personal Products

  • Mining & Minerals

  • Chemicals

  • Oil Exploration

  • BPO/ITeS

  • Auto Ancillary

  • Plastic Products

  • e-Commerce

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Port

  • Finance - Asset Management

  • Diversified

  • Tyres & Allied

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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 ₹346.87 crore. Union Largecap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Largecap Fund ended up ₹0.14(0.61%)yesterday to ₹23.07.

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

The Union Largecap Fund is managed by Sanjay Bembalkar and Vinod Malviya.

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