Union Largecap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Largecap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 402.94
Union Largecap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 24.09
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 IDCW- NAV Chart
Union Largecap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.73 | 3.56 | -4.48 | -4.7 | 6.26 | 12.19 | 11.78 | 10.34 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Union Largecap Fund Direct IDCW- Latest Dividends
No Records Found
Union Largecap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.7,000
Out
InName Of The CompanyNo Of Shares
SRF8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.69 | 290500 | 35.03 |
| Equity | HDFC Bank | Banks | 7.08 | 390000 | 28.53 |
| Equity | Reliance Industr | Petroleum Products | 6.00 | 180000 | 24.19 |
| Equity | SBI | Banks | 4.89 | 201000 | 19.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 85520 | 15.24 |
| Equity | Larsen & Toubro | Construction | 3.74 | 43000 | 15.06 |
| Equity | Infosys | IT - Software | 3.42 | 110285 | 13.79 |
| Equity | M & M | Automobiles | 2.72 | 37050 | 10.94 |
| Equity | Axis Bank | Banks | 2.59 | 90000 | 10.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.56 | 257000 | 10.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.53 | 100500 | 10.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.36 | 22500 | 9.49 |
| Equity | NTPC | Power | 2.21 | 240000 | 8.89 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 246250 | 8.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.10 | 7000 | 8.45 |
| Equity | Titan Company | Consumer Durables | 2.08 | 21222 | 8.38 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 6343 | 7.80 |
| Equity | LG Electronics | Consumer Durables | 1.79 | 50000 | 7.20 |
| Equity | Jio Financial | Finance | 1.70 | 306400 | 6.86 |
| Equity | Bajaj Finance | Finance | 1.69 | 85000 | 6.81 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 350000 | 6.71 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 19000 | 6.39 |
| Equity | Shriram Finance | Finance | 1.52 | 70000 | 6.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 2500 | 6.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 33000 | 5.79 |
| Equity | Max Financial | Insurance | 1.43 | 38700 | 5.76 |
| Equity | Eternal | Retailing | 1.42 | 250000 | 5.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 15000 | 5.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 5000 | 5.37 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 55000 | 5.29 |
| Equity | Mphasis | IT - Software | 1.27 | 25000 | 5.13 |
| Equity | JSW Steel | Ferrous Metals | 1.25 | 45000 | 5.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 70000 | 4.58 |
| Equity | TCS | IT - Software | 1.09 | 18700 | 4.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 7000 | 4.31 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 7700 | 3.91 |
| Equity | Uno Minda | Auto Components | 0.90 | 35000 | 3.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 40000 | 3.53 |
| Equity | ITC | Diversified FMCG | 0.86 | 120000 | 3.45 |
| Equity | Polycab India | Industrial Products | 0.85 | 5000 | 3.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 15200 | 3.12 |
| Equity | Info Edg.(India) | Retailing | 0.77 | 32000 | 3.09 |
| Equity | HCL Technologies | IT - Software | 0.75 | 22650 | 3.03 |
| Equity | ICICI AMC | Capital Markets | 0.71 | 10249 | 2.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 70000 | 2.76 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 15000 | 2.66 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 12000 | 2.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 4400 | 2.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 10000 | 2.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 15000 | 2.03 |
| Equity | Trent | Retailing | 0.45 | 5500 | 1.81 |
| Equity | Persistent Syste | IT - Software | 0.42 | 3500 | 1.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 25000 | 1.42 |
| 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.):
26,633.38
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:
