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)
: 471.36
Union Largecap Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 24.08
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 | 1.21 | 1.73 | 0.24 | 4.96 | 9.9 | 13.37 | 11.3 | 10.55 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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 | 8.60 | 290500 | 39.36 |
| Equity | HDFC Bank | Banks | 8.12 | 400000 | 37.17 |
| Equity | Reliance Industr | Petroleum Products | 5.49 | 180000 | 25.11 |
| Equity | SBI | Banks | 4.73 | 201000 | 21.65 |
| Equity | Infosys | IT - Software | 3.95 | 110285 | 18.09 |
| Equity | Larsen & Toubro | Construction | 3.81 | 44285 | 17.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 85520 | 16.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.86 | 291000 | 13.06 |
| Equity | M & M | Automobiles | 2.78 | 37050 | 12.71 |
| Equity | Axis Bank | Banks | 2.70 | 90000 | 12.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.49 | 100500 | 11.39 |
| Equity | Bajaj Finance | Finance | 2.24 | 110000 | 10.22 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 246250 | 10.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.06 | 7000 | 9.43 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 6343 | 9.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 22500 | 8.91 |
| Equity | Titan Company | Consumer Durables | 1.84 | 21222 | 8.44 |
| Equity | TVS Motor Co. | Automobiles | 1.80 | 22450 | 8.25 |
| Equity | Jio Financial | Finance | 1.70 | 306400 | 7.79 |
| Equity | Max Financial | Insurance | 1.66 | 47000 | 7.58 |
| Equity | LG Electronics | Consumer Durables | 1.60 | 50000 | 7.31 |
| Equity | Shriram Finance | Finance | 1.56 | 70000 | 7.14 |
| Equity | NTPC | Power | 1.52 | 195000 | 6.94 |
| Equity | Mphasis | IT - Software | 1.51 | 25000 | 6.89 |
| Equity | Eternal | Retailing | 1.49 | 250000 | 6.84 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 350000 | 6.75 |
| Equity | TCS | IT - Software | 1.43 | 21000 | 6.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 5000 | 6.34 |
| Equity | Uno Minda | Auto Components | 1.34 | 52000 | 6.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 17500 | 5.65 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 45000 | 5.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 33000 | 5.26 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 55000 | 5.26 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 40100 | 5.01 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 2500 | 4.71 |
| Equity | Polycab India | Industrial Products | 0.96 | 6270 | 4.39 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 7700 | 4.25 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 70000 | 4.08 |
| Equity | ITC | Diversified FMCG | 0.84 | 120000 | 3.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 40000 | 3.85 |
| Equity | HCL Technologies | IT - Software | 0.84 | 22650 | 3.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 15200 | 3.60 |
| Equity | ICICI AMC | Capital Markets | 0.67 | 10249 | 3.04 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 12000 | 3.01 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 15000 | 2.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 4400 | 2.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 15000 | 2.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 35000 | 2.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 5000 | 2.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 8000 | 2.25 |
| Equity | Persistent Syste | IT - Software | 0.46 | 3500 | 2.11 |
| Equity | Trent | Retailing | 0.45 | 5500 | 2.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 10000 | 1.43 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 89800 | 0.09 |
| Equity | Kwality Wall's | Food Products | 0.01 | 15200 | 0.04 |
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.):
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:
