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Union Largecap Fund

Union Largecap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.86

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,009 today.

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NAV Performance

Union Largecap Fund performance graph for last 3 years
Performance of Union Largecap Fund for last 3 Years

Fund Information

  • ₹ 14.780

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 198 Cr.

    as on 10 Jun 2021
  • 2.56%

    since 31 Dec 2020
  • 11 May 2017

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • union mutual fund

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  • Union Largecap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Union Largecap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 May 2017. This fund is offered by one of the top AMC (Assets Management Company) union mutual fund. You can also view here all other Equity funds offered by union mutual fund.

Latest NAV of the fund is ₹ 14.780 as on 10 Jun 2021.

This fund has 4 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.56%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

List of Fund Managers of Union Largecap Fund

  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
Union Largecap Fund 6.56%₹ 10,656 5.05%₹ 10,504 17.39%₹ 11,739 53.00%₹ 15,300 46.70%₹ 14,844 15.58%₹ 13,363 30.17%₹ 31,938 11.86%₹ 14,009 21.25%₹ 49,121 - - - -
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777

Portfolio Holdings

Portfolio holdings pattern of Union Largecap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    98.26%
  • Debt Holdings:

    0.19%
  • Others Holdings:

    1.55%

Top Sector Holdings of Union Largecap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.54% ₹ 43.51 Cr.
Computers - software 14.80% ₹ 29.78 Cr.
Refineries/marketing 8.80% ₹ 16.28 Cr.
Pharmaceuticals 5.04% ₹ 11.85 Cr.
Housing finance 6.35% ₹ 11.73 Cr.
Others 41.47% -

Top Stock Holdings of Union Largecap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.79% ₹ 16.25 Cr.
Infosys Ltd. 7.45% ₹ 13.77 Cr.
Housing Development Finance Corporation Ltd. 6.35% ₹ 11.73 Cr.
ICICI Bank Ltd. 5.73% ₹ 10.60 Cr.
Tata Consultancy Services Ltd. 4.98% ₹ 9.20 Cr.
Others 66.70% -

Top Debt Instrument Type holdings of Union Largecap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.19% ₹ .35 Cr.
Others 99.81% -

Top Debt Holdings of Union Largecap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.19% ₹ .35 Cr.
Others 99.81%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.69%
Net Receivables -1.14%