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
: Pratik Dharmshi
Net Assets (Rs. cr)
: 465.3
Union Largecap Fund Direct G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 25.02
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 | -1.18 | 0.28 | 10.49 | 6.05 | 0.68 | 16.76 | 19.06 | 11.89 |
Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
Out
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 |
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