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)
: 465.3
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 23.14
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 | -0.77 | -3.05 | 2.25 | 4.51 | 1.35 | 12.41 | 16.84 | 10.71 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Britannia Inds.8,000
Abbott India1,100
Canara Bank2,50,000
Torrent Pharma.8,000
Siemens Ener.Ind8,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.48,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.37 | 217935 | 43.61 |
| Equity | ICICI Bank | Banks | 7.34 | 236350 | 34.17 |
| Equity | Reliance Industr | Petroleum Products | 7.07 | 219340 | 32.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 101020 | 20.30 |
| Equity | Infosys | IT - Software | 4.32 | 125350 | 20.07 |
| Equity | Axis Bank | Banks | 3.50 | 135805 | 16.28 |
| Equity | Larsen & Toubro | Construction | 3.49 | 44285 | 16.25 |
| Equity | St Bk of India | Banks | 3.34 | 189177 | 15.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.64 | 291000 | 12.26 |
| Equity | ITC | Diversified FMCG | 2.51 | 280798 | 11.69 |
| Equity | NTPC | Power | 2.47 | 343000 | 11.48 |
| Equity | Bajaj Finance | Finance | 2.40 | 119000 | 11.14 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 49250 | 10.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 62100 | 10.40 |
| Equity | TCS | IT - Software | 2.23 | 29958 | 10.37 |
| Equity | Jio Financial | Finance | 2.15 | 306400 | 10.01 |
| Equity | M & M | Automobiles | 1.99 | 29050 | 9.24 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 14560 | 8.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 124600 | 8.49 |
| Equity | Max Financial | Insurance | 1.83 | 51600 | 8.49 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 6343 | 7.86 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 22450 | 6.55 |
| Equity | HCL Technologies | IT - Software | 1.36 | 36650 | 6.33 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 10300 | 6.33 |
| Equity | Shriram Finance | Finance | 1.31 | 86100 | 6.08 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 40100 | 5.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 54900 | 5.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 7500 | 5.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 16000 | 4.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 10000 | 4.86 |
| Equity | Eternal Ltd | Retailing | 1.03 | 182297 | 4.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 14500 | 4.70 |
| Equity | Britannia Inds. | Food Products | 1.01 | 8000 | 4.68 |
| Equity | Titan Company | Consumer Durables | 0.98 | 12400 | 4.57 |
| Equity | JSW Energy | Power | 0.96 | 86000 | 4.49 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 34900 | 4.45 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 277000 | 4.42 |
| Equity | Coforge | IT - Software | 0.86 | 20750 | 3.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 1100 | 3.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 15200 | 3.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 2800 | 3.38 |
| Equity | United Spirits | Beverages | 0.70 | 22667 | 3.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 200000 | 3.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 2000 | 2.99 |
| Equity | Canara Bank | Banks | 0.61 | 250000 | 2.85 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 15000 | 2.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 8000 | 2.72 |
| Equity | Cummins India | Industrial Products | 0.58 | 8000 | 2.71 |
| Equity | Voltas | Consumer Durables | 0.56 | 19988 | 2.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.51 | 8000 | 2.38 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.06 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.51 | 0 | 16.33 |
| Net CA & Others | Net CA & Others | -/- | -1.06 | 0 | -4.94 |
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:
