Union Largecap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Largecap Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 431.77
Union Largecap Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 23.83
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 Direct G- NAV Chart
Union Largecap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | 6.09 | 1.88 | -1.85 | 3.83 | 14.56 | 21.35 | 11.46 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Union Largecap Fund Direct G- Latest Dividends
No Records Found
Union Largecap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.7,500
Coforge4,000
SRF11,000
BSE4,000
Out
InName Of The CompanyNo Of Shares
Cipla31,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.60 | 226835 | 41.47 |
| Equity | ICICI Bank | Banks | 8.73 | 279600 | 37.69 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 183340 | 23.37 |
| Equity | Infosys | IT - Software | 4.96 | 136350 | 21.41 |
| Equity | Larsen & Toubro | Construction | 4.58 | 56655 | 19.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 112920 | 19.57 |
| Equity | St Bk of India | Banks | 3.08 | 172177 | 13.28 |
| Equity | Axis Bank | Banks | 2.90 | 113605 | 12.51 |
| Equity | Kotak Mah. Bank | Banks | 2.84 | 56500 | 12.26 |
| Equity | NTPC | Power | 2.84 | 343000 | 12.26 |
| Equity | Bajaj Finance | Finance | 2.47 | 11900 | 10.64 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 20260 | 10.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 58300 | 10.11 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 8443 | 9.72 |
| Equity | Shriram Finance | Finance | 2.10 | 138100 | 9.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.08 | 298000 | 8.97 |
| Equity | ITC | Diversified FMCG | 1.94 | 204798 | 8.39 |
| Equity | M & M | Automobiles | 1.79 | 29050 | 7.74 |
| Equity | TCS | IT - Software | 1.75 | 20958 | 7.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 6400 | 7.36 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 28950 | 7.00 |
| Equity | JSW Energy | Power | 1.49 | 120000 | 6.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 80500 | 5.49 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 37500 | 5.31 |
| Equity | J K Cements | Cement & Cement Products | 1.18 | 10300 | 5.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 54900 | 5.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 76600 | 4.89 |
| Equity | Max Financial | Insurance | 1.13 | 42600 | 4.88 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 6540 | 4.69 |
| Equity | Eicher Motors | Automobiles | 1.08 | 8700 | 4.65 |
| Equity | United Spirits | Beverages | 1.05 | 32367 | 4.53 |
| Equity | O N G C | Oil | 1.02 | 178000 | 4.38 |
| Equity | Muthoot Finance | Finance | 1.00 | 18200 | 4.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 7500 | 4.33 |
| Equity | HCL Technologies | IT - Software | 0.99 | 26800 | 4.26 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 61000 | 4.05 |
| Equity | Voltas | Consumer Durables | 0.90 | 26600 | 3.88 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 34900 | 3.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 47500 | 3.74 |
| Equity | Eternal Ltd | Retailing | 0.83 | 177297 | 3.57 |
| Equity | Titan Company | Consumer Durables | 0.81 | 11400 | 3.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.79 | 12000 | 3.41 |
| Equity | REC Ltd | Finance | 0.79 | 79000 | 3.39 |
| Equity | Coforge | IT - Software | 0.75 | 4000 | 3.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 11000 | 3.23 |
| Equity | Trent | Retailing | 0.61 | 4920 | 2.62 |
| Equity | Varun Beverages | Beverages | 0.57 | 45677 | 2.46 |
| Equity | BSE | Capital Markets | 0.51 | 4000 | 2.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 9300 | 2.10 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 10.25 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -2.97 |
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.):
19,972.36
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:
Sanjay Bembalkar
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:
