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Union Largecap Fund

Union Largecap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.41

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,609 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

  • ₹ 16.510

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 194 Cr.

    as on 26 Nov 2021
  • 2.56%

    since 31 May 2021
  • 11 May 2017

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • Union Mutual Fund

    Show All Funds
  • 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 ₹ 16.510 as on 26 Nov 2021.

This fund has 4 years of track record. Since 31 May 2021 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 Sanjay Bembalkar

    Picture of Sanjay Bembalkar
  • 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).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 -4.39% 5.53% 18.27% 42.67% 23.62% 21.06% 19.60% 18.29% 35.86% 37.14% 27.02% 19.79% 17.44%
Category Average -5.94% 3.04% 12.16% 32.92% 19.14% 17.08% 14.94% 14.73% 25.01% 31.60% 23.37% 16.44% 14.41%
Union Largecap Fund -5.60%₹ 9,439 5.29%₹ 10,529 16.02%₹ 11,602 36.22%₹ 13,622 30.56%₹ 13,907 21.11%₹ 14,675 35.05%₹ 33,325 18.41%₹ 16,609 25.57%₹ 52,159 - - - -
Canara Robeco Blue Chip Equity Fund -5.85%₹ 9,415 1.77%₹ 10,177 11.53%₹ 11,153 31.44%₹ 13,143 22.97%₹ 13,447 23.25%₹ 15,199 31.72%₹ 32,393 21.06%₹ 17,750 25.93%₹ 52,413 18.56%₹ 23,442 19.79%₹ 98,231 15.73%₹ 43,181 16.07%₹ 2,78,830
Kotak Bluechip Fund -6.12%₹ 9,388 2.30%₹ 10,229 12.32%₹ 11,231 34.19%₹ 13,419 25.04%₹ 13,573 21.35%₹ 14,732 33.50%₹ 32,890 19.66%₹ 17,140 25.63%₹ 52,203 16.00%₹ 21,024 18.12%₹ 94,320 15.17%₹ 41,135 15.26%₹ 2,66,840
Mirae Asset Large Cap Fund -6.01%₹ 9,398 3.13%₹ 10,312 13.10%₹ 11,310 33.53%₹ 13,353 25.43%₹ 13,597 19.67%₹ 14,326 32.64%₹ 32,649 17.65%₹ 16,291 24.21%₹ 51,198 17.23%₹ 22,159 17.81%₹ 93,612 18.29%₹ 53,751 17.44%₹ 3,00,166
UTI Mastershare Unit Scheme -4.48%₹ 9,551 5.14%₹ 10,513 14.95%₹ 11,494 37.26%₹ 13,725 30.49%₹ 13,902 23.62%₹ 15,291 36.40%₹ 33,708 19.21%₹ 16,949 27.02%₹ 53,202 16.49%₹ 21,472 18.93%₹ 96,207 15.15%₹ 41,047 15.44%₹ 2,69,480
Edelweiss Large Cap Fund -5.58%₹ 9,442 1.66%₹ 10,165 11.78%₹ 11,177 30.20%₹ 13,020 22.42%₹ 13,413 19.45%₹ 14,274 30.55%₹ 32,067 17.58%₹ 16,264 23.14%₹ 50,453 16.21%₹ 21,213 17.04%₹ 91,859 15.57%₹ 42,561 14.91%₹ 2,61,946

Portfolio Holdings

Portfolio holdings pattern of Union Largecap Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    97.20%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    2.76%

Top Sector Holdings of Union Largecap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.52% ₹ 51.24 Cr.
Computers - Software 13.93% ₹ 30.32 Cr.
Refineries/Marketing 9.45% ₹ 20.58 Cr.
Pharmaceuticals 5.31% ₹ 11.55 Cr.
NBFC 5.08% ₹ 11.07 Cr.
Others 42.71% -

Top Stock Holdings of Union Largecap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.83% ₹ 17.07 Cr.
ICICI Bank Ltd. 6.86% ₹ 14.95 Cr.
Infosys Ltd. 5.56% ₹ 12.10 Cr.
Reliance Industries Ltd. 4.23% ₹ 9.21 Cr.
Housing Development Finance Corporation Ltd. 4.13% ₹ 9.00 Cr.
Others 71.39% -

Top Debt Instrument Type holdings of Union Largecap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.04% ₹ .09 Cr.
Others 99.96% -

Top Debt Holdings of Union Largecap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.04% ₹ .09 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.60%
Net Receivables -0.84%