Union Large Cap Fund
Equity : Large CapGrowth
Fund Information
407.9 Cr.
Growth
2.58%
Equity - Large Cap Fund
Nifty 50 Arbitrage Index
04 May 2017
Union Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 42,403 | 6,403 | 10.90% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Large Cap Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Large Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.06% | 7.10% | 10.32% | 10.95% | 23.02% | 26.12% | 34.24% | 14.70% |
| Category Average | 1.36% | 3.61% | 5.53% | 4.21% | 16.65% | 14.32% | 17.55% | 12.85% |
| Union Large Cap Fund | 0.76% | 3.02% | 5.38% | 3.29% | 13.93% | 12.24% | 15.71% | - |
| ICICI Prudential BHARAT 22 FOF | 2.74% | 7.10% | 9.15% | 0.48% | 22.70% | - | - | - |
| Nippon India Large Cap Fund | 0.79% | 3.55% | 7.51% | 6.17% | 19.18% | 18.45% | 23.65% | 14.70% |
| ICICI Prudential Large Cap Fund | 1.02% | 3.32% | 5.68% | 6.54% | 19.28% | 17.36% | 20.63% | 14.69% |
| DSP Nifty Next 50 Index Fund | 1.05% | 4.64% | 8.52% | -1.54% | 23.79% | - | - | - |
| DSP Large Cap Fund | 1.02% | 3.29% | 3.33% | 4.19% | 19.43% | 17.02% | 17.42% | 12.13% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Large Cap Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 9.66% |
| HDFC Bank Ltd | 6.49% |
| RELIANCE INDUSTRIES LTD. | 5.30% |
| STATE BANK OF INDIA | 4.76% |
| BHARTI AIRTEL LTD. | 4.15% |
| Others | 69.64% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.59% |
| Financial | 33.53% |
| Technology | 11.80% |
| Automobile | 10.68% |
| Energy | 9.08% |
| Others | 0.32% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk