Union Largecap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Largecap Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 453.03
Union Largecap Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 23.19
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out within 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units.
Union Largecap Fund Direct G- NAV Chart
Union Largecap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.9 | -8.83 | -9.09 | -9.34 | 0.56 | 12.01 | 10.37 | 9.91 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Union Largecap Fund Direct G- Latest Dividends
No Records Found
Union Largecap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.10,000
Tata Motors45,000
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics5,000
Pidilite Inds.10,000
Kwality Wall's15,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.84 | 290500 | 40.05 |
| Equity | HDFC Bank | Banks | 7.64 | 390000 | 34.62 |
| Equity | Reliance Industr | Petroleum Products | 5.54 | 180000 | 25.09 |
| Equity | SBI | Banks | 5.33 | 201000 | 24.15 |
| Equity | Larsen & Toubro | Construction | 4.06 | 43000 | 18.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 85520 | 16.07 |
| Equity | Infosys | IT - Software | 3.16 | 110285 | 14.33 |
| Equity | M & M | Automobiles | 2.78 | 37050 | 12.58 |
| Equity | Axis Bank | Banks | 2.75 | 90000 | 12.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.53 | 100500 | 11.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 257000 | 11.42 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 246250 | 10.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 22500 | 9.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.09 | 7000 | 9.45 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 6343 | 9.42 |
| Equity | Titan Company | Consumer Durables | 2.03 | 21222 | 9.18 |
| Equity | Bajaj Finance | Finance | 1.98 | 90000 | 8.96 |
| Equity | LG Electronics | Consumer Durables | 1.75 | 50000 | 7.94 |
| Equity | Jio Financial | Finance | 1.73 | 306400 | 7.82 |
| Equity | Shriram Finance | Finance | 1.67 | 70000 | 7.55 |
| Equity | NTPC | Power | 1.64 | 195000 | 7.44 |
| Equity | Tata Steel | Ferrous Metals | 1.64 | 350000 | 7.43 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 19000 | 7.35 |
| Equity | Max Financial | Insurance | 1.55 | 38700 | 7.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 17500 | 6.73 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 2500 | 6.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 5000 | 6.33 |
| Equity | Eternal | Retailing | 1.36 | 250000 | 6.15 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 55000 | 6.00 |
| Equity | Mphasis | IT - Software | 1.27 | 25000 | 5.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 33000 | 5.73 |
| Equity | JSW Steel | Ferrous Metals | 1.26 | 45000 | 5.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 70000 | 5.07 |
| Equity | TCS | IT - Software | 1.09 | 18700 | 4.93 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 7700 | 4.35 |
| Equity | Polycab India | Industrial Products | 0.95 | 5000 | 4.30 |
| Equity | Uno Minda | Auto Components | 0.92 | 35000 | 4.15 |
| Equity | Info Edg.(India) | Retailing | 0.84 | 37000 | 3.80 |
| Equity | ITC | Diversified FMCG | 0.83 | 120000 | 3.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 40000 | 3.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 15200 | 3.55 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 12000 | 3.23 |
| Equity | ICICI AMC | Capital Markets | 0.70 | 10249 | 3.18 |
| Equity | HCL Technologies | IT - Software | 0.68 | 22650 | 3.14 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 15000 | 3.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 4400 | 2.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 15000 | 2.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 10000 | 2.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 35000 | 2.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 45000 | 2.27 |
| Equity | Trent | Retailing | 0.47 | 5500 | 2.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 8000 | 2.04 |
| Equity | Persistent Syste | IT - Software | 0.37 | 3500 | 1.65 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 89800 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Pratik Dharmshi
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
