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)
: 447.18
Union Largecap Fund Regular G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 23.71
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 | 1.84 | 2.81 | 1.84 | 12.31 | -2.1 | 12.31 | 16.98 | 10.89 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Solar Industries5,000
Mphasis12,000
Out
InName Of The CompanyNo Of Shares
United Spirits22,667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.94 | 420000 | 39.96 |
| Equity | ICICI Bank | Banks | 7.39 | 236350 | 33.03 |
| Equity | Reliance Industr | Petroleum Products | 6.26 | 206340 | 28.00 |
| Equity | Infosys | IT - Software | 4.12 | 125350 | 18.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 85520 | 16.15 |
| Equity | Larsen & Toubro | Construction | 3.57 | 44285 | 15.94 |
| Equity | SBI | Banks | 3.05 | 170000 | 13.64 |
| Equity | M & M | Automobiles | 2.65 | 37050 | 11.85 |
| Equity | NTPC | Power | 2.51 | 343000 | 11.23 |
| Equity | Axis Bank | Banks | 2.47 | 105805 | 11.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 291000 | 10.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 95000 | 10.12 |
| Equity | Bajaj Finance | Finance | 2.16 | 110000 | 9.65 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 49250 | 9.65 |
| Equity | Jio Financial | Finance | 2.14 | 306400 | 9.55 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 6343 | 9.38 |
| Equity | TCS | IT - Software | 2.07 | 29958 | 9.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 124600 | 8.65 |
| Equity | ITC | Diversified FMCG | 1.89 | 205798 | 8.43 |
| Equity | Max Financial | Insurance | 1.85 | 51600 | 8.26 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 22450 | 7.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.64 | 12000 | 7.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 20000 | 7.11 |
| Equity | Eternal Ltd | Retailing | 1.56 | 222297 | 6.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 5000 | 6.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 37000 | 5.89 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 10000 | 5.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 4320 | 5.46 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 40100 | 5.44 |
| Equity | Titan Company | Consumer Durables | 1.22 | 15000 | 5.44 |
| Equity | Uno Minda | Auto Components | 1.20 | 42000 | 5.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 16000 | 4.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 2700 | 4.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 10000 | 4.33 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 277000 | 4.27 |
| Equity | JSW Energy | Power | 0.93 | 86000 | 4.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 14500 | 4.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 15200 | 4.04 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 34900 | 4.02 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 5500 | 3.82 |
| Equity | Coforge | IT - Software | 0.80 | 20750 | 3.57 |
| Equity | Hitachi Energy | Electrical Equipment | 0.77 | 1800 | 3.43 |
| Equity | Mphasis | IT - Software | 0.75 | 12000 | 3.34 |
| Equity | HCL Technologies | IT - Software | 0.74 | 22650 | 3.29 |
| Equity | HDFC AMC | Capital Markets | 0.73 | 6000 | 3.27 |
| Equity | Cummins India | Industrial Products | 0.68 | 8000 | 3.06 |
| Equity | Shriram Finance | Finance | 0.65 | 50000 | 2.90 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 15000 | 2.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 8000 | 2.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 4400 | 2.69 |
| Equity | Trent | Retailing | 0.59 | 5000 | 2.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 15000 | 2.13 |
| Equity | Persistent Sys | IT - Software | 0.42 | 3500 | 1.85 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 89800 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 9.16 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.21 |
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.):
21,203.33
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:
