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)
: 439.14
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 22.51
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 | -3.47 | -1.28 | -6.39 | -8.25 | -2.66 | 9.63 | 10.17 | 9.27 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Info Edg.(India)32,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.36 | 290500 | 36.70 |
| Equity | HDFC Bank | Banks | 6.85 | 390000 | 30.09 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 185000 | 26.46 |
| Equity | SBI | Banks | 4.89 | 201000 | 21.47 |
| Equity | Larsen & Toubro | Construction | 3.93 | 43000 | 17.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 85520 | 16.13 |
| Equity | Infosys | IT - Software | 2.97 | 110285 | 13.03 |
| Equity | NTPC | Power | 2.73 | 300000 | 11.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.62 | 100500 | 11.50 |
| Equity | M & M | Automobiles | 2.61 | 37050 | 11.47 |
| Equity | Axis Bank | Banks | 2.60 | 90000 | 11.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 257000 | 11.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.46 | 7000 | 10.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 25000 | 10.46 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 246250 | 9.43 |
| Equity | Titan Company | Consumer Durables | 2.12 | 21222 | 9.30 |
| Equity | Eternal | Retailing | 2.05 | 365000 | 9.01 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 6343 | 8.44 |
| Equity | Hitachi Energy | Electrical Equipment | 1.91 | 2500 | 8.38 |
| Equity | LG Electronics | Consumer Durables | 1.81 | 50000 | 7.96 |
| Equity | Bajaj Finance | Finance | 1.81 | 85000 | 7.96 |
| Equity | Jio Financial | Finance | 1.72 | 306400 | 7.54 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 350000 | 7.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 15000 | 6.69 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 19000 | 6.63 |
| Equity | Shriram Finance | Finance | 1.49 | 70000 | 6.56 |
| Equity | Max Financial | Insurance | 1.40 | 38700 | 6.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 5000 | 5.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 70000 | 5.69 |
| Equity | Mphasis | IT - Software | 1.30 | 25000 | 5.69 |
| Equity | JSW Steel | Ferrous Metals | 1.30 | 45000 | 5.69 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 55000 | 5.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 27000 | 4.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.09 | 7000 | 4.77 |
| Equity | TCS | IT - Software | 1.05 | 18700 | 4.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 40000 | 4.15 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 7700 | 4.07 |
| Equity | Polycab India | Industrial Products | 0.92 | 5000 | 4.05 |
| Equity | Uno Minda | Auto Components | 0.89 | 35000 | 3.89 |
| Equity | ITC | Diversified FMCG | 0.86 | 120000 | 3.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 15200 | 3.42 |
| Equity | ICICI AMC | Capital Markets | 0.77 | 10249 | 3.37 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 12000 | 3.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 10000 | 2.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 4400 | 2.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 70000 | 2.86 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 15000 | 2.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 15000 | 2.34 |
| Equity | Trent | Retailing | 0.52 | 5500 | 2.27 |
| Equity | Persistent Syste | IT - Software | 0.38 | 3500 | 1.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 25000 | 1.58 |
| Equity | HCL Technologies | IT - Software | 0.33 | 12000 | 1.43 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 89800 | 0.09 |
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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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:
