Union Largecap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • 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 8.34 6.93 14.49 16.77 14.32 10.91
S&P BSE 100 - TRI 8.07 7.24 14.96 18.72 16.24 11.38
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 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.)
Union Largecap Fund - Regular Plan - Growth Option May 11, 2017 Unrated 14.49 16.77 14.32 2.53 247.92
ICICI Prudential Bluechip Fund - Growth May 23, 2008 19.32 21.01 16.51 1.58 41,269.16
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 14.94 17.65 15.54 1.57 38,597.97
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 11.43 16.14 14.22 1.55 34,376.99
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 9.58 10.98 13.02 1.57 30,733.59
HDFC Top 100 Fund - Growth Option Sep 03, 1996 21.25 22.71 15.59 1.69 25,772.59

Fund Holdings as on 31-October-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • TREPS

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd. - DVR

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • LTIMindtree Ltd.

  • Nestle India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Zomato Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Mankind Pharma Ltd.

  • Tata Steel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Coal India Ltd.

  • Escorts Kubota Ltd.

  • SBI Life Insurance Co. Ltd.

  • Varun Beverages Ltd.

  • One 97 Communications Ltd.

  • Max Healthcare Institute Ltd.

  • PI Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • REC Ltd.

  • Polycab India Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Canara Bank

  • Jio Financial Services Ltd.

  • Hindustan Unilever Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Retailing

  • Diamond & Jewellery

  • Finance - Asset Management

  • e-Commerce

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Steel & Iron Products

  • Mining & Minerals

  • Automobiles-Tractors

  • Insurance

  • Fintech

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Finance Term Lending

  • Cable

  • Finance - Stock Broking

  • Household & Personal Products

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

View More

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 ₹247.92 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 ₹0.04(0.2%)yesterday to ₹19.79.

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

The Union Largecap Fund is managed by Hardick Bora 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