Union Largecap Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Largecap Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 24.31
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 IDCW- NAV Chart
Union Largecap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.41 | 3.35 | 4.51 | 7.99 | 12.94 | 15.19 | 10.97 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Union Largecap Fund Regular IDCW- Latest Dividends
No Records Found
Union Largecap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics50,000
Hindalco Inds.22,000
Out
InName Of The CompanyNo Of Shares
Cummins India8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.46 | 408000 | 40.28 |
| Equity | ICICI Bank | Banks | 6.88 | 243350 | 32.73 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 160000 | 23.78 |
| Equity | Larsen & Toubro | Construction | 3.75 | 44285 | 17.85 |
| Equity | Infosys | IT - Software | 3.74 | 120000 | 17.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 85520 | 17.57 |
| Equity | SBI | Banks | 3.07 | 156000 | 14.61 |
| Equity | M & M | Automobiles | 2.71 | 37050 | 12.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 291000 | 12.39 |
| Equity | Bajaj Finance | Finance | 2.41 | 110000 | 11.47 |
| Equity | Axis Bank | Banks | 2.33 | 90000 | 11.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.33 | 95000 | 11.06 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 49250 | 10.35 |
| Equity | Maruti Suzuki | Automobiles | 2.16 | 6343 | 10.26 |
| Equity | Jio Financial | Finance | 1.98 | 306400 | 9.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 6700 | 9.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 124600 | 9.17 |
| Equity | Eternal Ltd | Retailing | 1.85 | 277297 | 8.81 |
| Equity | ITC | Diversified FMCG | 1.82 | 205798 | 8.65 |
| Equity | LG Electronics | Consumer Durables | 1.75 | 50000 | 8.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.69 | 12000 | 8.04 |
| Equity | Max Financial | Insurance | 1.68 | 51600 | 7.97 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 22450 | 7.87 |
| Equity | TCS | IT - Software | 1.61 | 25000 | 7.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 20000 | 7.12 |
| Equity | NTPC | Power | 1.42 | 200000 | 6.73 |
| Equity | Uno Minda | Auto Components | 1.35 | 52000 | 6.42 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 55000 | 6.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 37000 | 6.25 |
| Equity | Trent | Retailing | 1.26 | 12800 | 6.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 5000 | 5.97 |
| Equity | Mphasis | IT - Software | 1.25 | 21500 | 5.94 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 10000 | 5.62 |
| Equity | Titan Company | Consumer Durables | 1.18 | 15000 | 5.62 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 40100 | 5.52 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 277000 | 5.06 |
| Equity | Polycab India | Industrial Products | 1.02 | 6270 | 4.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 10000 | 4.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 32000 | 4.62 |
| Equity | JSW Energy | Power | 0.95 | 86000 | 4.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 2500 | 4.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 2700 | 4.18 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 6500 | 4.03 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 32500 | 3.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 15200 | 3.74 |
| Equity | Shriram Finance | Finance | 0.79 | 50000 | 3.74 |
| Equity | Coforge | IT - Software | 0.78 | 20750 | 3.68 |
| Equity | HCL Technologies | IT - Software | 0.73 | 22650 | 3.49 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 6000 | 3.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 11000 | 3.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 4400 | 2.96 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 15000 | 2.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 15000 | 2.54 |
| Equity | Persistent Syste | IT - Software | 0.44 | 3500 | 2.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 22000 | 1.86 |
| 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:
