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)
: 437.27
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 21.79
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 | 0.27 | -4.68 | -4.97 | -2.54 | -8.17 | 5.77 | 5.02 | 8.62 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NSE39,216
Cemindia Project20,000
Info Edg.(India)15,777
Out
InName Of The CompanyNo Of Shares
TCS12,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.41 | 290500 | 38.39 |
| Equity | HDFC Bank | Banks | 6.95 | 400000 | 28.34 |
| Equity | Reliance Industr | Petroleum Products | 5.28 | 181500 | 21.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 100077 | 17.58 |
| Equity | SBI | Banks | 4.18 | 177777 | 17.05 |
| Equity | Eternal | Retailing | 3.27 | 417000 | 13.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 27777 | 13.33 |
| Equity | Axis Bank | Banks | 3.24 | 107777 | 13.21 |
| Equity | Infosys | IT - Software | 2.69 | 110285 | 10.96 |
| Equity | M & M | Automobiles | 2.68 | 37050 | 10.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.57 | 110500 | 10.49 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 246250 | 10.26 |
| Equity | Larsen & Toubro | Construction | 2.49 | 27000 | 10.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.45 | 5077 | 10.00 |
| Equity | Titan Company | Consumer Durables | 2.39 | 21222 | 9.73 |
| Equity | NTPC | Power | 2.37 | 300000 | 9.68 |
| Equity | Bajaj Finance | Finance | 2.00 | 85000 | 8.15 |
| Equity | NSE | Capital Markets | 1.70 | 39216 | 6.91 |
| Equity | Shriram Finance | Finance | 1.69 | 70000 | 6.87 |
| Equity | Hitachi Energy | Electrical Equipment | 1.43 | 1907 | 5.84 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 61499 | 5.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 147000 | 5.70 |
| Equity | Mphasis | IT - Software | 1.32 | 25000 | 5.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 12700 | 5.33 |
| Equity | Max Financial | Insurance | 1.30 | 38700 | 5.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.27 | 17777 | 5.16 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 4277 | 5.11 |
| Equity | JSW Steel | Ferrous Metals | 1.23 | 40000 | 5.01 |
| Equity | Gabriel India | Auto Components | 1.22 | 37000 | 4.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 5100 | 4.73 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.11 | 95777 | 4.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 50000 | 4.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 12700 | 4.19 |
| Equity | Uno Minda | Auto Components | 1.00 | 35000 | 4.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3700 | 4.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 4777 | 3.93 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 9500 | 3.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 40000 | 3.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 4500 | 3.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 20000 | 3.59 |
| Equity | Trent | Retailing | 0.87 | 13570 | 3.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.85 | 82700 | 3.48 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.81 | 15700 | 3.28 |
| Equity | ICICI AMC | Capital Markets | 0.79 | 10249 | 3.21 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 5700 | 2.89 |
| Equity | Adani Energy Sol | Power | 0.67 | 20777 | 2.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 15000 | 2.43 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 14000 | 2.41 |
| Equity | Cemindia Project | Construction | 0.58 | 20000 | 2.38 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 127000 | 2.34 |
| Equity | Jio Financial | Finance | 0.53 | 100000 | 2.16 |
| Equity | B H E L | Electrical Equipment | 0.52 | 50777 | 2.10 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 15777 | 1.92 |
| Equity | Persistent Systems | IT - Software | 0.45 | 3500 | 1.84 |
| Equity | Polycab India | Industrial Products | 0.45 | 2277 | 1.82 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
