Union Largecap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • 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
Union Largecap Fund - Regular Plan - Growth Option 1.50 -0.04 19.91 13.28 16.31 12.08
BSE 100 - TRI 1.32 -0.47 23.17 16.52 18.49 12.05
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77

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.)
Union Largecap Fund - Regular Plan - Growth Option May 11, 2017 Unrated 19.91 13.28 16.31 2.50 433.40
ICICI Prudential Bluechip Fund - Growth May 23, 2008 26.15 19.45 19.94 1.45 63,669.82
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 20.81 15.27 17.49 1.50 50,446.90
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 20.89 13.52 16.01 1.52 39,336.60
HDFC Top 100 Fund - Growth Option Sep 03, 1996 21.16 19.61 18.42 1.61 36,467.34
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 28.65 22.68 21.02 1.57 34,105.04

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • TREPS

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • Mankind Pharma Ltd.

  • Pidilite Industries Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • Max Healthcare Institute Ltd.

  • Interglobe Aviation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Jindal Steel & Power Ltd.

  • Muthoot Finance Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • REC Ltd.

  • Hindalco Industries Ltd.

  • Tube Investments of India Ltd.

  • Britannia Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JK Cement Ltd.

  • Persistent Systems Ltd.

  • JSW Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ABB India Ltd.

  • Varun Beverages Ltd.

  • Jubilant Foodworks Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Kalyan Jewellers India Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Chemicals

  • Electric Equipment

  • Finance - Others

  • BPO/ITeS

  • Diamond & Jewellery

  • Cement & Construction Materials

  • e-Commerce

  • Hospital & Healthcare Services

  • Airlines

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Retailing

  • Finance Term Lending

  • Metal - Non Ferrous

  • Cycles

  • Auto Ancillary

  • Breweries & Distilleries

  • Steel & Iron Products

  • Household & Personal Products

  • Oil Exploration

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  • Cash

  • Equity

  • 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 ₹433.40 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 ₹0.02(0.08%)yesterday to ₹23.73.

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