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
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 442.16
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 22.96
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 | 0.97 | 6.77 | 6.08 | 1.73 | 5.39 | 15.82 | 20.55 | 10.86 |
| Category Avg | 2.33 | 7.24 | 5.99 | -0.17 | 9.61 | 21.67 | 26.63 | 14.79 |
| Category Best | 6.04 | 13.77 | 24.66 | 10.18 | 29.12 | 37.41 | 50.23 | 51.53 |
| Category Worst | -1.62 | -1.92 | -5.34 | -14.03 | -13 | 4.49 | 13.41 | -22.45 |
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
Jio Financial2,68,400
Out
InName Of The CompanyNo Of Shares
Tech Mahindra37,500
Eicher Motors8,700
Muthoot Finance18,200
Titan Company11,400
REC Ltd79,000
Trent4,920
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.88 | 226835 | 43.66 |
| Equity | ICICI Bank | Banks | 8.06 | 249850 | 35.65 |
| Equity | Reliance Industr | Petroleum Products | 6.97 | 219340 | 30.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 117020 | 21.81 |
| Equity | Larsen & Toubro | Construction | 4.28 | 56655 | 18.92 |
| Equity | Infosys | IT - Software | 4.25 | 125350 | 18.80 |
| Equity | St Bk of India | Banks | 3.61 | 202177 | 15.94 |
| Equity | Axis Bank | Banks | 3.24 | 120805 | 14.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.12 | 75300 | 13.79 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 56500 | 12.47 |
| Equity | NTPC | Power | 2.75 | 343000 | 12.16 |
| Equity | ITC | Diversified FMCG | 2.70 | 280798 | 11.95 |
| Equity | Interglobe Aviat | Transport Services | 2.41 | 20260 | 10.63 |
| Equity | TCS | IT - Software | 2.34 | 29958 | 10.34 |
| Equity | Bajaj Finance | Finance | 2.32 | 11900 | 10.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 298000 | 9.36 |
| Equity | M & M | Automobiles | 1.92 | 29050 | 8.50 |
| Equity | TVS Motor Co. | Automobiles | 1.75 | 28950 | 7.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 6400 | 7.45 |
| Equity | Jio Financial | Finance | 1.58 | 268400 | 6.98 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 5643 | 6.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.44 | 101600 | 6.36 |
| Equity | Shriram Finance | Finance | 1.41 | 101600 | 6.21 |
| Equity | United Spirits | Beverages | 1.36 | 38367 | 6.00 |
| Equity | HCL Technologies | IT - Software | 1.30 | 36650 | 5.74 |
| Equity | Max Financial | Insurance | 1.26 | 42600 | 5.55 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 10300 | 5.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 80500 | 5.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 54900 | 4.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.10 | 16000 | 4.85 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 6540 | 4.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 7500 | 4.56 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 61000 | 4.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 14500 | 4.36 |
| Equity | O N G C | Oil | 0.98 | 178000 | 4.35 |
| Equity | Eternal Ltd | Retailing | 0.93 | 177297 | 4.12 |
| Equity | JSW Energy | Power | 0.93 | 86000 | 4.12 |
| Equity | Max Healthcare | Healthcare Services | 0.87 | 34900 | 3.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 47500 | 3.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 15200 | 3.56 |
| Equity | BSE | Capital Markets | 0.76 | 5300 | 3.37 |
| Equity | Voltas | Consumer Durables | 0.74 | 26600 | 3.28 |
| Equity | Coforge | IT - Software | 0.66 | 4000 | 2.92 |
| Equity | Varun Beverages | Beverages | 0.54 | 45677 | 2.38 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.02 | 0 | 17.78 |
| Net CA & Others | Net CA & Others | -/- | -1.82 | 0 | -8.04 |
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.):
19,972.36
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:
Sanjay Bembalkar
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:
