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)
: 437.27
Union Largecap Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 22.78
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 | -1.29 | -3.02 | 3.26 | 1.33 | -3.47 | 6.41 | 6.69 | 9.21 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Hindustan Copper95,777
Gabriel India29,345
Corona Remedies11,610
B H E L50,777
Out
InName Of The CompanyNo Of Shares
ITC1,20,000
Sun Pharma.Inds.16,700
HDFC AMC12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.66 | 290500 | 42.23 |
| Equity | HDFC Bank | Banks | 6.49 | 400000 | 28.36 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 181500 | 23.17 |
| Equity | SBI | Banks | 4.76 | 196500 | 20.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 100077 | 18.13 |
| Equity | Larsen & Toubro | Construction | 3.58 | 38700 | 15.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.22 | 27777 | 14.07 |
| Equity | Axis Bank | Banks | 3.20 | 107777 | 14.01 |
| Equity | Eternal | Retailing | 3.13 | 417000 | 13.68 |
| Equity | Infosys | IT - Software | 2.86 | 110285 | 12.50 |
| Equity | M & M | Automobiles | 2.78 | 37050 | 12.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.62 | 110500 | 11.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 5577 | 11.21 |
| Equity | Titan Company | Consumer Durables | 2.48 | 21222 | 10.82 |
| Equity | Kotak Mah. Bank | Banks | 2.36 | 246250 | 10.32 |
| Equity | NTPC | Power | 2.25 | 300000 | 9.82 |
| Equity | Bajaj Finance | Finance | 2.05 | 85000 | 8.98 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 6343 | 8.59 |
| Equity | Shriram Finance | Finance | 1.78 | 70000 | 7.76 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 1907 | 6.43 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 61499 | 6.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 147000 | 6.09 |
| Equity | Max Financial | Insurance | 1.39 | 38700 | 6.08 |
| Equity | Mphasis | IT - Software | 1.39 | 25000 | 6.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 12700 | 5.64 |
| Equity | JSW Steel | Ferrous Metals | 1.20 | 40000 | 5.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 57000 | 5.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.16 | 17777 | 5.08 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.15 | 95777 | 5.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 5777 | 5.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 5100 | 4.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 4200 | 4.80 |
| Equity | Uno Minda | Auto Components | 1.02 | 35000 | 4.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 12700 | 4.31 |
| Equity | Gabriel India | Auto Components | 0.96 | 29345 | 4.21 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 9500 | 4.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 40000 | 4.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 4500 | 4.00 |
| Equity | Trent | Retailing | 0.89 | 13570 | 3.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 82700 | 3.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 20000 | 3.18 |
| Equity | ICICI AMC | Capital Markets | 0.72 | 10249 | 3.14 |
| Equity | TCS | IT - Software | 0.70 | 12700 | 3.04 |
| Equity | Adani Energy Sol | Power | 0.67 | 20777 | 2.94 |
| Equity | J K Cements | Cement & Cement Products | 0.67 | 5700 | 2.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 15000 | 2.78 |
| Equity | Jio Financial | Finance | 0.55 | 100000 | 2.41 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.54 | 11610 | 2.38 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 14000 | 2.37 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 127000 | 2.34 |
| Equity | B H E L | Electrical Equipment | 0.51 | 50777 | 2.24 |
| Equity | Polycab India | Industrial Products | 0.49 | 2277 | 2.15 |
| Equity | Persistent Syste | IT - Software | 0.45 | 3500 | 1.95 |
| 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:
