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)
: 452.75
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.28
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 | 0.42 | 1.2 | 1.59 | 11.5 | -0.63 | 12.85 | 16.71 | 10.87 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Kaynes Tech12,000
Tata Consumer64,000
Uno Minda42,000
HDFC AMC4,500
Trent5,000
Cholaman.Inv.&Fn15,000
Hitachi Energy1,000
Persistent Sys3,500
Out
InName Of The CompanyNo Of Shares
Jindal Steel54,900
Britannia Inds.8,000
Abbott India1,100
Samvardh. Mothe.2,00,000
Canara Bank2,50,000
Voltas19,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.71 | 217935 | 43.98 |
| Equity | ICICI Bank | Banks | 7.73 | 236350 | 35.01 |
| Equity | Reliance Industr | Petroleum Products | 6.74 | 219340 | 30.49 |
| Equity | Infosys | IT - Software | 4.18 | 125350 | 18.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 88520 | 16.94 |
| Equity | Larsen & Toubro | Construction | 3.56 | 44285 | 16.10 |
| Equity | Axis Bank | Banks | 3.20 | 135805 | 14.50 |
| Equity | SBI | Banks | 2.99 | 170000 | 13.54 |
| Equity | M & M | Automobiles | 2.62 | 37050 | 11.86 |
| Equity | ITC | Diversified FMCG | 2.55 | 280798 | 11.56 |
| Equity | NTPC | Power | 2.53 | 343000 | 11.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.46 | 291000 | 11.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 62100 | 10.59 |
| Equity | Jio Financial | Finance | 2.23 | 306400 | 10.08 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 49250 | 9.74 |
| Equity | Bajaj Finance | Finance | 2.14 | 110000 | 9.69 |
| Equity | TCS | IT - Software | 2.01 | 29958 | 9.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 124600 | 8.24 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 6343 | 7.99 |
| Equity | Max Financial | Insurance | 1.71 | 51600 | 7.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 20000 | 7.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.64 | 12000 | 7.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.52 | 64000 | 6.86 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 22450 | 6.29 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 10000 | 5.91 |
| Equity | Eternal Ltd | Retailing | 1.24 | 182297 | 5.61 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 40100 | 5.58 |
| Equity | J K Cements | Cement & Cement Products | 1.18 | 8000 | 5.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 16000 | 4.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 2700 | 4.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 10000 | 4.53 |
| Equity | JSW Energy | Power | 0.98 | 86000 | 4.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 14500 | 4.40 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 277000 | 4.37 |
| Equity | Uno Minda | Auto Components | 0.97 | 42000 | 4.37 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 34900 | 4.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 6400 | 4.22 |
| Equity | Titan Company | Consumer Durables | 0.92 | 12400 | 4.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 15200 | 3.83 |
| Equity | Coforge | IT - Software | 0.80 | 20750 | 3.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 2800 | 3.42 |
| Equity | HCL Technologies | IT - Software | 0.73 | 22650 | 3.32 |
| Equity | Shriram Finance | Finance | 0.70 | 50000 | 3.15 |
| Equity | United Spirits | Beverages | 0.67 | 22667 | 3.03 |
| Equity | Cummins India | Industrial Products | 0.63 | 8000 | 2.84 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 15000 | 2.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 8000 | 2.59 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 4500 | 2.54 |
| Equity | Trent | Retailing | 0.55 | 5000 | 2.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 15000 | 2.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.44 | 1000 | 2.00 |
| Equity | Persistent Sys | IT - Software | 0.40 | 3500 | 1.80 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.15 | 0 | 9.72 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.13 |
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.):
21,203.33
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:
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:
