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)
: 475.89
Union Largecap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.23
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 | -1.44 | -1.4 | 0.67 | 1 | 0.23 | 12.39 | 14.31 | 11.37 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
GE Vernova T&D7,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.42 | 400000 | 40.30 |
| Equity | ICICI Bank | Banks | 7.26 | 250350 | 34.76 |
| Equity | Reliance Industr | Petroleum Products | 5.60 | 171000 | 26.80 |
| Equity | Infosys | IT - Software | 3.91 | 120000 | 18.72 |
| Equity | Larsen & Toubro | Construction | 3.76 | 44285 | 18.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 85520 | 17.97 |
| Equity | SBI | Banks | 3.50 | 171000 | 16.74 |
| Equity | M & M | Automobiles | 2.91 | 37050 | 13.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.50 | 291000 | 11.98 |
| Equity | Axis Bank | Banks | 2.40 | 90000 | 11.51 |
| Equity | Bajaj Finance | Finance | 2.38 | 110000 | 11.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.33 | 95000 | 11.13 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 49250 | 10.46 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 6343 | 10.08 |
| Equity | Jio Financial | Finance | 1.96 | 306400 | 9.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 6700 | 8.89 |
| Equity | Max Financial | Insurance | 1.83 | 51600 | 8.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 124600 | 8.38 |
| Equity | Eternal Ltd | Retailing | 1.74 | 277297 | 8.32 |
| Equity | ITC | Diversified FMCG | 1.74 | 205798 | 8.31 |
| Equity | LG Electronics | Consumer Durables | 1.73 | 50000 | 8.29 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 22450 | 7.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 20000 | 7.44 |
| Equity | Titan Company | Consumer Durables | 1.44 | 17700 | 6.91 |
| Equity | Uno Minda | Auto Components | 1.42 | 52000 | 6.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 37000 | 6.77 |
| Equity | TCS | IT - Software | 1.38 | 21000 | 6.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.38 | 12000 | 6.58 |
| Equity | NTPC | Power | 1.36 | 200000 | 6.52 |
| Equity | Max Healthcare | Healthcare Services | 1.34 | 55000 | 6.39 |
| Equity | Mphasis | IT - Software | 1.26 | 21500 | 6.04 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 10000 | 5.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 5000 | 5.80 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 2500 | 5.51 |
| Equity | Trent | Retailing | 1.14 | 12800 | 5.44 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 40100 | 5.33 |
| Equity | Polycab India | Industrial Products | 0.98 | 6270 | 4.68 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 277000 | 4.65 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 7700 | 4.43 |
| Equity | Shriram Finance | Finance | 0.89 | 50000 | 4.25 |
| Equity | JSW Energy | Power | 0.88 | 86000 | 4.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 2700 | 3.94 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 32500 | 3.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 15200 | 3.74 |
| Equity | HCL Technologies | IT - Software | 0.77 | 22650 | 3.67 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 12000 | 3.20 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 15000 | 2.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 4400 | 2.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 15000 | 2.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 8000 | 2.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 5000 | 2.27 |
| Equity | Persistent Syste | IT - Software | 0.46 | 3500 | 2.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 15000 | 2.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.42 | 7000 | 2.01 |
| Equity | Coforge | IT - Software | 0.40 | 10000 | 1.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 22000 | 1.77 |
| 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.):
23,798.75
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:
