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Union Largecap Fund Direct G

Union Largecap Fund Direct G

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

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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

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
EquityHDFC BankBanks9.3721793543.61
EquityICICI BankBanks7.3423635034.17
EquityReliance IndustrPetroleum Products7.0721934032.91
EquityBharti AirtelTelecom - Services4.3610102020.30
EquityInfosysIT - Software4.3212535020.07
EquityAxis BankBanks3.5013580516.28
EquityLarsen & ToubroConstruction3.494428516.25
EquitySt Bk of IndiaBanks3.3418917715.51
EquityBharat ElectronAerospace & Defense2.6429100012.26
EquityITCDiversified FMCG2.5128079811.69
EquityNTPCPower2.4734300011.48
EquityBajaj FinanceFinance2.4011900011.14
EquityKotak Mah. BankBanks2.294925010.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.246210010.40
EquityTCSIT - Software2.232995810.37
EquityJio FinancialFinance2.1530640010.01
EquityM & MAutomobiles1.99290509.24
EquityInterglobe AviatTransport Services1.87145608.70
EquityCG Power & IndElectrical Equipment1.831246008.49
EquityMax FinancialInsurance1.83516008.49
EquityMaruti SuzukiAutomobiles1.6963437.86
EquityTVS Motor Co.Automobiles1.41224506.55
EquityHCL TechnologiesIT - Software1.36366506.33
EquityJ K CementsCement & Cement Products1.36103006.33
EquityShriram FinanceFinance1.31861006.08
EquityInfo Edg.(India)Retailing1.28401005.96
EquityJindal SteelFerrous Metals1.11549005.16
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.1075005.10
EquityPidilite Inds.Chemicals & Petrochemicals1.05160004.88
EquityHind.AeronauticsAerospace & Defense1.05100004.86
EquityEternal LtdRetailing1.031822974.81
EquitySRFChemicals & Petrochemicals1.01145004.70
EquityBritannia Inds.Food Products1.0180004.68
EquityTitan CompanyConsumer Durables0.98124004.57
EquityJSW EnergyPower0.96860004.49
EquityMax HealthcareHealthcare Services0.96349004.45
EquityTata SteelFerrous Metals0.952770004.42
EquityCoforgeIT - Software0.86207503.99
EquityAbbott IndiaPharmaceuticals & Biotechnology0.8411003.92
EquityHind. UnileverDiversified FMCG0.75152003.48
EquityUltraTech Cem.Cement & Cement Products0.7328003.38
EquityUnited SpiritsBeverages0.70226673.23
EquitySamvardh. Mothe.Auto Components0.672000003.09
EquityDixon Technolog.Consumer Durables0.6420002.99
EquityCanara BankBanks0.612500002.85
EquitySBI Life InsuranInsurance0.59150002.75
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.5980002.72
EquityCummins IndiaIndustrial Products0.5880002.71
EquityVoltasConsumer Durables0.56199882.62
EquitySiemens Ener.IndElectrical Equipment0.5180002.38
Money Market Investments
T BillsTBILL-364D-/-0.0630000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.51016.33
Net CA & OthersNet CA & Others-/--1.060-4.94

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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
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