Union Largecap Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Largecap Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 448.55
Union Largecap Fund Regular G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 23.57
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 Regular G- NAV Chart
Union Largecap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | 1.68 | 5.83 | 2.38 | 1.11 | 17.16 | 19.17 | 11.12 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Union Largecap Fund Regular G- Latest Dividends
No Records Found
Union Largecap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics10,000
Tata Steel2,77,000
Titan Company12,400
Samvardh. Mothe.2,00,000
Dixon Technolog.2,000
SBI Life Insuran15,000
Cummins India8,000
Out
InName Of The CompanyNo Of Shares
Jubilant Food.61,000
O N G C1,78,000
Indian Hotels Co47,500
BSE5,300
Varun Beverages45,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.68 | 223335 | 43.43 |
| Equity | ICICI Bank | Banks | 8.05 | 249850 | 36.12 |
| Equity | Reliance Industr | Petroleum Products | 6.95 | 219340 | 31.16 |
| Equity | Infosys | IT - Software | 4.37 | 125350 | 19.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 101020 | 18.75 |
| Equity | Larsen & Toubro | Construction | 3.63 | 44285 | 16.27 |
| Equity | Axis Bank | Banks | 3.61 | 135805 | 16.19 |
| Equity | St Bk of India | Banks | 3.43 | 189177 | 15.36 |
| Equity | Bharat Electron | Aerospace & Defense | 2.90 | 338000 | 12.99 |
| Equity | ITC | Diversified FMCG | 2.62 | 280798 | 11.73 |
| Equity | NTPC | Power | 2.55 | 343000 | 11.45 |
| Equity | Bajaj Finance | Finance | 2.44 | 11900 | 10.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 62100 | 10.41 |
| Equity | TCS | IT - Software | 2.31 | 29958 | 10.37 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 49250 | 10.21 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 17660 | 9.41 |
| Equity | Jio Financial | Finance | 1.96 | 306400 | 8.78 |
| Equity | M & M | Automobiles | 1.93 | 29050 | 8.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.91 | 124600 | 8.55 |
| Equity | TVS Motor Co. | Automobiles | 1.79 | 28950 | 8.05 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 6343 | 7.81 |
| Equity | Max Financial | Insurance | 1.73 | 51600 | 7.75 |
| Equity | HCL Technologies | IT - Software | 1.34 | 36650 | 5.99 |
| Equity | United Spirits | Beverages | 1.30 | 38367 | 5.83 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 40100 | 5.72 |
| Equity | J K Cements | Cement & Cement Products | 1.26 | 10300 | 5.66 |
| Equity | Shriram Finance | Finance | 1.23 | 86100 | 5.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 4900 | 5.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 54900 | 5.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 10000 | 4.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.11 | 16000 | 4.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 7500 | 4.95 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 277000 | 4.46 |
| Equity | Titan Company | Consumer Durables | 0.98 | 12400 | 4.40 |
| Equity | JSW Energy | Power | 0.93 | 86000 | 4.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 14500 | 4.14 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 34900 | 3.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 15200 | 3.56 |
| Equity | Coforge | IT - Software | 0.79 | 4150 | 3.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 48500 | 3.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 200000 | 3.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 2000 | 2.93 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 15000 | 2.71 |
| Equity | Cummins India | Industrial Products | 0.58 | 8000 | 2.61 |
| Equity | Voltas | Consumer Durables | 0.56 | 19988 | 2.52 |
| Equity | Eternal Ltd | Retailing | 0.50 | 94297 | 2.24 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 8.18 |
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 3.96 |
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.):
19,972.36
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.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
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:
