Union Largecap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Largecap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 461.46
Union Largecap Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 25.82
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 IDCW- NAV Chart
Union Largecap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.77 | 1.13 | 2.91 | 8.96 | 3.2 | 15.55 | 17.93 | 11.87 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
Union Largecap Fund Direct IDCW- Latest Dividends
No Records Found
Union Largecap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Polycab India6,270
JSW Steel32,500
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.66 | 420000 | 39.94 |
| Equity | ICICI Bank | Banks | 6.90 | 236350 | 31.86 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 160000 | 21.82 |
| Equity | Infosys | IT - Software | 3.92 | 125350 | 18.07 |
| Equity | Larsen & Toubro | Construction | 3.51 | 44285 | 16.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 85520 | 16.06 |
| Equity | SBI | Banks | 2.95 | 156000 | 13.61 |
| Equity | M & M | Automobiles | 2.75 | 37050 | 12.69 |
| Equity | Axis Bank | Banks | 2.59 | 105805 | 11.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.55 | 291000 | 11.75 |
| Equity | NTPC | Power | 2.53 | 343000 | 11.67 |
| Equity | Bajaj Finance | Finance | 2.38 | 110000 | 10.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.32 | 95000 | 10.72 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 6343 | 10.16 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 49250 | 9.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 124600 | 9.23 |
| Equity | Eternal Ltd | Retailing | 1.96 | 277297 | 9.02 |
| Equity | Jio Financial | Finance | 1.95 | 306400 | 8.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 6700 | 8.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.83 | 12000 | 8.46 |
| Equity | ITC | Diversified FMCG | 1.79 | 205798 | 8.26 |
| Equity | Max Financial | Insurance | 1.76 | 51600 | 8.13 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 22450 | 7.71 |
| Equity | TCS | IT - Software | 1.56 | 25000 | 7.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 20000 | 7.20 |
| Equity | Uno Minda | Auto Components | 1.46 | 52000 | 6.75 |
| Equity | Trent | Retailing | 1.30 | 12800 | 5.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 37000 | 5.89 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 10000 | 5.59 |
| Equity | Mphasis | IT - Software | 1.15 | 20000 | 5.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 4320 | 5.27 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 40100 | 5.25 |
| Equity | Titan Company | Consumer Durables | 1.09 | 15000 | 5.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 10000 | 4.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 32000 | 4.69 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 277000 | 4.67 |
| Equity | Polycab India | Industrial Products | 0.99 | 6270 | 4.56 |
| Equity | JSW Energy | Power | 0.99 | 86000 | 4.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 2500 | 4.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 2700 | 4.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 14500 | 4.09 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 34900 | 3.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 15200 | 3.82 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 32500 | 3.71 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 5500 | 3.46 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 6000 | 3.31 |
| Equity | Coforge | IT - Software | 0.72 | 20750 | 3.30 |
| Equity | Cummins India | Industrial Products | 0.68 | 8000 | 3.14 |
| Equity | HCL Technologies | IT - Software | 0.68 | 22650 | 3.13 |
| Equity | Shriram Finance | Finance | 0.67 | 50000 | 3.08 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 15000 | 2.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 4400 | 2.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 15000 | 2.41 |
| Equity | Persistent Systems | IT - Software | 0.37 | 3500 | 1.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 89800 | 0.09 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.06 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.19 | 0 | 10.09 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -1.12 |
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.):
23,798.75
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.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:
