Union Largecap Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Largecap Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 436.67
Union Largecap Fund Regular G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 23.14
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 G- NAV Chart
Union Largecap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | 2.39 | 2.35 | -2.2 | -2.08 | 8.32 | 9.02 | 9.52 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
Union Largecap Fund Regular G- Latest Dividends
No Records Found
Union Largecap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports17,700
Adani Enterp.7,777
Adani Energy Sol14,777
Out
InName Of The CompanyNo Of Shares
Hind. Unilever15,200
HCL Technologies12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.15 | 290500 | 39.94 |
| Equity | HDFC Bank | Banks | 7.31 | 400000 | 31.91 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 185000 | 23.93 |
| Equity | SBI | Banks | 4.73 | 201000 | 20.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 97070 | 17.97 |
| Equity | Larsen & Toubro | Construction | 3.89 | 41000 | 16.98 |
| Equity | Axis Bank | Banks | 3.10 | 100700 | 13.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.78 | 6500 | 12.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.72 | 110500 | 11.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.65 | 25000 | 11.55 |
| Equity | M & M | Automobiles | 2.60 | 37050 | 11.36 |
| Equity | Infosys | IT - Software | 2.53 | 110285 | 11.03 |
| Equity | NTPC | Power | 2.45 | 300000 | 10.69 |
| Equity | Eternal | Retailing | 2.41 | 397000 | 10.50 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 246250 | 9.65 |
| Equity | Titan Company | Consumer Durables | 2.14 | 21222 | 9.34 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 6343 | 8.95 |
| Equity | Bajaj Finance | Finance | 1.96 | 85000 | 8.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 207000 | 8.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.90 | 2370 | 8.27 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 70000 | 7.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 15000 | 7.41 |
| Equity | Shriram Finance | Finance | 1.67 | 70000 | 7.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.53 | 70000 | 6.66 |
| Equity | Max Financial | Insurance | 1.40 | 38700 | 6.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 5000 | 5.62 |
| Equity | Mphasis | IT - Software | 1.24 | 25000 | 5.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 7000 | 5.38 |
| Equity | Polycab India | Industrial Products | 1.14 | 5000 | 4.98 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 40000 | 4.90 |
| Equity | Trent | Retailing | 1.02 | 13570 | 4.45 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 227000 | 4.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 4500 | 3.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 40000 | 3.82 |
| Equity | Uno Minda | Auto Components | 0.87 | 35000 | 3.80 |
| Equity | TCS | IT - Software | 0.87 | 18700 | 3.79 |
| Equity | Jio Financial | Finance | 0.85 | 157000 | 3.71 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 22700 | 3.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 82700 | 3.49 |
| Equity | ITC | Diversified FMCG | 0.79 | 120000 | 3.44 |
| Equity | ICICI AMC | Capital Markets | 0.78 | 10249 | 3.40 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 9500 | 3.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 17700 | 3.20 |
| Equity | HDFC AMC | Capital Markets | 0.73 | 12000 | 3.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 16700 | 3.11 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 5700 | 3.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.66 | 4400 | 2.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 10000 | 2.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 15000 | 2.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 7777 | 2.36 |
| Equity | Adani Energy Sol | Power | 0.50 | 14777 | 2.20 |
| Equity | Persistent Syste | IT - Software | 0.35 | 3500 | 1.51 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 7700 | 1.35 |
| 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.):
28,513.10
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:
