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)
: 407.9
Union Largecap Fund Regular G - 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 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 | 3.63 | 11.46 | 3.1 | 8.85 | -0.28 | 9.39 | 6.56 | 9.74 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
Jio Platforms45,593
Shilpa Medicare22,777
Tempsens Instrum40,000
Tech Mahindra10,000
Out
InName Of The CompanyNo Of Shares
Tata Steel1,27,000
Jio Financial1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.62 | 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:
