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)
: 478.93
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 23.68
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 | -1.94 | -0.46 | -0.25 | -0.87 | 5.01 | 12.31 | 11.95 | 10.44 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
ICICI AMC10,249
Indian Hotels Co35,000
Kwality Wall's15,200
Out
InName Of The CompanyNo Of Shares
Kaynes Tech12,000
Interglobe Aviat10,000
JSW Energy86,000
Dixon Technolog.2,700
Coforge10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 400000 | 39.64 |
| Equity | ICICI Bank | Banks | 8.28 | 290500 | 39.01 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 171000 | 26.85 |
| Equity | SBI | Banks | 4.19 | 201000 | 19.74 |
| Equity | Larsen & Toubro | Construction | 3.84 | 44285 | 18.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 85520 | 18.00 |
| Equity | Infosys | IT - Software | 3.78 | 110285 | 17.81 |
| Equity | M & M | Automobiles | 2.92 | 37050 | 13.74 |
| Equity | Bharat Electron | Aerospace & Defense | 2.47 | 291000 | 11.62 |
| Equity | Axis Bank | Banks | 2.42 | 90000 | 11.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.40 | 95000 | 11.32 |
| Equity | Bajaj Finance | Finance | 2.30 | 110000 | 10.85 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 49250 | 10.84 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 6343 | 10.59 |
| Equity | Jio Financial | Finance | 1.92 | 306400 | 9.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 22500 | 8.66 |
| Equity | Titan Company | Consumer Durables | 1.82 | 21222 | 8.59 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 22450 | 8.35 |
| Equity | ITC | Diversified FMCG | 1.76 | 205798 | 8.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 6700 | 8.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.71 | 124600 | 8.07 |
| Equity | Max Financial | Insurance | 1.67 | 47000 | 7.85 |
| Equity | Eternal | Retailing | 1.64 | 277297 | 7.71 |
| Equity | LG Electronics | Consumer Durables | 1.61 | 50000 | 7.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 44000 | 7.56 |
| Equity | TCS | IT - Software | 1.43 | 21000 | 6.73 |
| Equity | Uno Minda | Auto Components | 1.42 | 52000 | 6.68 |
| Equity | Mphasis | IT - Software | 1.34 | 22700 | 6.33 |
| Equity | NTPC | Power | 1.26 | 180000 | 5.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 5000 | 5.89 |
| Equity | Max Healthcare | Healthcare Services | 1.22 | 55000 | 5.74 |
| Equity | Shriram Finance | Finance | 1.16 | 55000 | 5.47 |
| Equity | Trent | Retailing | 1.16 | 12800 | 5.47 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 40100 | 5.34 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 277000 | 4.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 15700 | 4.91 |
| Equity | Polycab India | Industrial Products | 1.01 | 6270 | 4.77 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 2500 | 4.57 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 7700 | 4.25 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 32500 | 3.78 |
| Equity | HCL Technologies | IT - Software | 0.78 | 22650 | 3.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 15200 | 3.52 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 12000 | 3.20 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 15000 | 3.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 4400 | 2.81 |
| Equity | ICICI AMC | Capital Markets | 0.58 | 10249 | 2.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 30000 | 2.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 35000 | 2.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 15000 | 2.55 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 8000 | 2.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 15000 | 2.22 |
| Equity | Persistent Syste | IT - Software | 0.47 | 3500 | 2.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 5000 | 2.19 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 89800 | 0.09 |
| Equity | Kwality Wall's | Food Products | 0.01 | 15200 | 0.06 |
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.):
25,989.03
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:
