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Union Largecap Fund

Union Largecap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.28

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,327 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

  • ₹ 17.090

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 212 Cr.

    as on 31 Dec 2021
  • 2.58%

  • 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 ₹ 17.090 as on 09 Dec 2022.

This fund has 5 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.58%. 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 2.94% 4.40% 17.24% 11.93% 24.80% 17.80% 14.08% 16.05% 20.90% 18.80% 24.30% 17.19% 15.26%
Category Average 1.50% 2.02% 11.42% 3.79% 17.08% 14.90% 10.86% 12.78% 12.86% 11.19% 17.50% 14.48% 12.99%
Union Largecap Fund 1.48%₹ 10,148 2.83%₹ 10,282 12.14%₹ 11,213 1.12%₹ 10,112 11.08%₹ 12,707 16.32%₹ 13,531 10.39%₹ 26,643 15.28%₹ 15,327 17.21%₹ 46,416 10.31%₹ 16,338 14.18%₹ 85,594 - -
UTI Mastershare Unit Scheme 1.46%₹ 10,146 1.54%₹ 10,153 11.62%₹ 11,162 0.46%₹ 10,046 8.99%₹ 12,576 16.28%₹ 13,521 9.52%₹ 26,419 16.61%₹ 15,862 17.28%₹ 46,465 12.03%₹ 17,658 14.92%₹ 87,169 13.19%₹ 34,581 13.33%₹ 2,40,591
Canara Robeco Blue Chip Equity Fund 1.13%₹ 10,113 2.85%₹ 10,285 11.92%₹ 11,192 2.68%₹ 10,268 11.58%₹ 12,739 15.46%₹ 13,331 9.75%₹ 26,478 17.02%₹ 16,031 16.69%₹ 46,078 14.08%₹ 19,333 16.03%₹ 89,592 13.66%₹ 36,020 14.36%₹ 2,54,280
Kotak Bluechip Fund 1.72%₹ 10,172 2.21%₹ 10,221 12.48%₹ 11,248 3.56%₹ 10,355 12.71%₹ 12,809 17.32%₹ 13,762 11.18%₹ 26,849 16.34%₹ 15,752 18.33%₹ 47,155 12.22%₹ 17,811 15.73%₹ 88,942 13.51%₹ 35,572 13.76%₹ 2,46,146
Mirae Asset Large Cap Fund 1.96%₹ 10,195 3.03%₹ 10,302 11.74%₹ 11,174 3.62%₹ 10,362 12.14%₹ 12,774 16.77%₹ 13,634 11.00%₹ 26,801 15.47%₹ 15,401 17.75%₹ 46,772 11.77%₹ 17,450 15.01%₹ 87,372 16.05%₹ 44,375 15.26%₹ 2,66,756
ICICI Prudential Bluechip Fund 2.22%₹ 10,221 4.40%₹ 10,439 13.51%₹ 11,351 8.22%₹ 10,821 16.52%₹ 13,047 20.22%₹ 14,453 15.05%₹ 27,860 17.71%₹ 16,317 21.17%₹ 49,069 12.15%₹ 17,753 16.61%₹ 90,876 14.44%₹ 38,597 14.52%₹ 2,56,480

Portfolio Holdings

Portfolio holdings pattern of Union Largecap Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    98.30%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    1.66%

Top Sector Holdings of Union Largecap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.80% ₹ 47.24 Cr.
Computers - Software 15.38% ₹ 33.34 Cr.
Refineries/Marketing 10.83% ₹ 23.48 Cr.
Pharmaceuticals 5.39% ₹ 11.68 Cr.
NBFC 5.05% ₹ 10.95 Cr.
Others 41.55% -

Top Stock Holdings of Union Largecap Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.15% ₹ 19.84 Cr.
Infosys Ltd. 8.97% ₹ 19.44 Cr.
HDFC Bank Ltd. 7.20% ₹ 15.60 Cr.
ICICI Bank Ltd. 6.23% ₹ 13.50 Cr.
Kotak Mahindra Bank Ltd. 4.89% ₹ 10.59 Cr.
Others 63.56% -

Top Debt Instrument Type holdings of Union Largecap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.04% ₹ .08 Cr.
Others 99.96% -

Top Debt Holdings of Union Largecap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.04% ₹ .08 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.76%
Net Receivables -1.10%