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)
: 439.14
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 22.06
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 | -0.71 | -3.74 | -3.19 | -6.46 | -5.98 | 8.62 | 8.4 | 9.13 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Apollo Hospitals3,700
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.36 | 290500 | 36.49 |
| Equity | HDFC Bank | Banks | 6.83 | 400000 | 29.78 |
| Equity | Reliance Industr | Petroleum Products | 5.60 | 185000 | 24.44 |
| Equity | SBI | Banks | 4.44 | 201000 | 19.38 |
| Equity | Larsen & Toubro | Construction | 3.92 | 42000 | 17.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 91020 | 16.64 |
| Equity | Infosys | IT - Software | 2.93 | 110285 | 12.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.93 | 7000 | 12.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.71 | 100500 | 11.84 |
| Equity | NTPC | Power | 2.66 | 300000 | 11.60 |
| Equity | Axis Bank | Banks | 2.65 | 90000 | 11.57 |
| Equity | M & M | Automobiles | 2.59 | 37050 | 11.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.53 | 25000 | 11.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 257000 | 10.55 |
| Equity | Hitachi Energy | Electrical Equipment | 2.20 | 2500 | 9.61 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 246250 | 9.46 |
| Equity | Eternal | Retailing | 2.10 | 365000 | 9.14 |
| Equity | Titan Company | Consumer Durables | 1.98 | 21222 | 8.64 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 6343 | 8.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 15000 | 7.72 |
| Equity | Bajaj Finance | Finance | 1.77 | 85000 | 7.72 |
| Equity | Jio Financial | Finance | 1.68 | 306400 | 7.32 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 350000 | 7.28 |
| Equity | Max Healthcare | Healthcare Services | 1.55 | 70000 | 6.75 |
| Equity | Shriram Finance | Finance | 1.52 | 70000 | 6.63 |
| Equity | LG Electronics | Consumer Durables | 1.49 | 42700 | 6.50 |
| Equity | Max Financial | Insurance | 1.48 | 38700 | 6.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.47 | 70000 | 6.42 |
| Equity | JSW Steel | Ferrous Metals | 1.32 | 45000 | 5.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 5000 | 5.74 |
| Equity | Mphasis | IT - Software | 1.30 | 25000 | 5.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 7000 | 4.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 27000 | 4.85 |
| Equity | Polycab India | Industrial Products | 1.09 | 5000 | 4.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 40000 | 4.50 |
| Equity | TCS | IT - Software | 0.97 | 18700 | 4.22 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 12000 | 4.02 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 7700 | 3.98 |
| Equity | Uno Minda | Auto Components | 0.88 | 35000 | 3.85 |
| Equity | ICICI AMC | Capital Markets | 0.83 | 10249 | 3.62 |
| Equity | ITC | Diversified FMCG | 0.79 | 120000 | 3.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 15200 | 3.27 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 12000 | 3.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 3700 | 3.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 10000 | 2.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 4400 | 2.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 70000 | 2.65 |
| Equity | Trent | Retailing | 0.53 | 5500 | 2.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 15000 | 2.30 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 11000 | 2.01 |
| Equity | Persistent Syste | IT - Software | 0.42 | 3500 | 1.81 |
| Equity | HCL Technologies | IT - Software | 0.33 | 12000 | 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.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:
