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)
: 436.67
Union Largecap Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 25.18
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 | -0.27 | 1.32 | 5.84 | -1.87 | 2.73 | 9.93 | 9.51 | 10.48 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
--
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran7,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.52 | 290500 | 41.69 |
| Equity | HDFC Bank | Banks | 6.83 | 400000 | 29.92 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 181500 | 23.73 |
| Equity | SBI | Banks | 4.61 | 196500 | 20.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 97070 | 19.14 |
| Equity | Larsen & Toubro | Construction | 3.69 | 41000 | 16.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.25 | 27777 | 14.22 |
| Equity | Axis Bank | Banks | 3.02 | 107777 | 13.25 |
| Equity | Eternal | Retailing | 2.88 | 417000 | 12.61 |
| Equity | M & M | Automobiles | 2.87 | 37050 | 12.59 |
| Equity | Infosys | IT - Software | 2.85 | 110285 | 12.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.73 | 110500 | 11.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.58 | 6150 | 11.31 |
| Equity | NTPC | Power | 2.38 | 300000 | 10.41 |
| Equity | Titan Company | Consumer Durables | 2.36 | 21222 | 10.34 |
| Equity | Bajaj Finance | Finance | 2.21 | 85000 | 9.70 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 246250 | 9.61 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 6343 | 9.02 |
| Equity | Max Healthcare | Healthcare Services | 1.76 | 70000 | 7.68 |
| Equity | Shriram Finance | Finance | 1.67 | 70000 | 7.32 |
| Equity | Hitachi Energy | Electrical Equipment | 1.40 | 1907 | 6.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 157000 | 6.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 5000 | 5.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 7777 | 5.88 |
| Equity | Mphasis | IT - Software | 1.34 | 25000 | 5.85 |
| Equity | Max Financial | Insurance | 1.32 | 38700 | 5.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 12700 | 5.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.22 | 17777 | 5.35 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 40000 | 5.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 57000 | 4.92 |
| Equity | TCS | IT - Software | 1.01 | 18700 | 4.42 |
| Equity | Uno Minda | Auto Components | 0.93 | 35000 | 4.13 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 9500 | 4.09 |
| Equity | Trent | Retailing | 0.93 | 13570 | 4.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 4500 | 4.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 40000 | 3.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 82700 | 3.61 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 187000 | 3.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.81 | 4400 | 3.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 12700 | 3.41 |
| Equity | Adani Energy Sol | Power | 0.78 | 20777 | 3.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 20000 | 3.39 |
| Equity | ITC | Diversified FMCG | 0.77 | 120000 | 3.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 16700 | 3.32 |
| Equity | ICICI AMC | Capital Markets | 0.73 | 10249 | 3.19 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 12000 | 3.13 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 5700 | 3.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 15000 | 2.77 |
| Equity | Jio Financial | Finance | 0.59 | 100000 | 2.56 |
| Equity | Polycab India | Industrial Products | 0.54 | 2577 | 2.34 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 14000 | 2.08 |
| Equity | Persistent Syste | IT - Software | 0.44 | 3500 | 1.94 |
| 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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
