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)
: 417.02
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 24.21
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 | 3.63 | 11.46 | 3.1 | 8.85 | -0.28 | 9.39 | 6.56 | 9.74 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.62 | 287000 | 40.12 |
| Equity | HDFC Bank | Banks | 6.65 | 400000 | 27.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 100077 | 19.75 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 167000 | 19.45 |
| Equity | SBI | Banks | 4.10 | 177777 | 17.09 |
| Equity | Eternal | Retailing | 3.44 | 417000 | 14.33 |
| Equity | Axis Bank | Banks | 3.15 | 107777 | 13.11 |
| Equity | Infosys | IT - Software | 3.13 | 110285 | 13.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 27777 | 12.81 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 246250 | 11.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.72 | 110500 | 11.33 |
| Equity | Larsen & Toubro | Construction | 2.51 | 27000 | 10.45 |
| Equity | M & M | Automobiles | 2.38 | 35000 | 9.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.29 | 5077 | 9.54 |
| Equity | NTPC | Power | 2.28 | 300000 | 9.48 |
| Equity | Titan Company | Consumer Durables | 2.26 | 21222 | 9.41 |
| Equity | Bajaj Finance | Finance | 1.91 | 85000 | 7.98 |
| Equity | NSE | Capital Markets | 1.68 | 39216 | 6.98 |
| Equity | Jio Platforms | Telecom - Services | 1.56 | 45593 | 6.52 |
| Equity | Mphasis | IT - Software | 1.51 | 25000 | 6.31 |
| Equity | Shriram Finance | Finance | 1.38 | 70000 | 5.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 147000 | 5.43 |
| Equity | Gabriel India | Auto Components | 1.26 | 37000 | 5.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.24 | 1907 | 5.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 12700 | 5.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 5777 | 5.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 5100 | 4.98 |
| Equity | JSW Steel | Ferrous Metals | 1.20 | 40000 | 4.98 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 4277 | 4.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.10 | 17777 | 4.58 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.04 | 20103 | 4.32 |
| Equity | Cemindia Project | Construction | 1.03 | 34000 | 4.30 |
| Equity | Trent | Retailing | 0.98 | 13570 | 4.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 3700 | 4.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 12700 | 4.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 50000 | 4.02 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 9500 | 3.98 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.92 | 95777 | 3.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 4500 | 3.80 |
| Equity | Uno Minda | Auto Components | 0.91 | 35000 | 3.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 20000 | 3.70 |
| Equity | Max Financial | Insurance | 0.86 | 30000 | 3.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 40000 | 3.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 82700 | 3.27 |
| Equity | Adani Energy Sol | Power | 0.67 | 20777 | 2.80 |
| Equity | ICICI AMC | Capital Markets | 0.67 | 10249 | 2.77 |
| Equity | B H E L | Electrical Equipment | 0.61 | 65777 | 2.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 15000 | 2.37 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 14000 | 2.32 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 27000 | 2.32 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 4700 | 2.24 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.52 | 22777 | 2.17 |
| Equity | Persistent Syste | IT - Software | 0.51 | 3500 | 2.11 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.47 | 40000 | 1.96 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 15777 | 1.87 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 10000 | 1.79 |
| Equity | Polycab India | Industrial Products | 0.43 | 2277 | 1.77 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Pratik Dharmshi
Auditors:
NA
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:
