Union Largecap Fund - Growth - Direct Plan

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  • (-1.2%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Largecap Fund - Direct Plan - Growth Option 1.91 4.56 4.70 13.06 21.65 11.67
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Largecap Fund - Direct Plan - Growth Option May 11, 2017 Unrated 4.70 13.06 21.65 1.31 431.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 10.71 18.40 26.38 0.89 64,962.52
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 10.47 14.90 23.78 0.82 49,394.17
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.26 13.09 22.20 0.74 37,778.37
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.49 20.92 28.65 0.71 37,546.38
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.07 17.32 25.58 0.99 36,108.73

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • JSW Energy Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • JK Cement Ltd.

  • Jindal Steel & Power Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Info Edge (India) Ltd.

  • Eicher Motors Ltd.

  • United Spirits Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Jubilant Foodworks Ltd.

  • Voltas Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • Pidilite Industries Ltd.

  • REC Ltd.

  • Coforge Ltd.

  • SRF Ltd.

  • Trent Ltd.

  • Varun Beverages Ltd.

  • BSE Ltd.

  • Hindustan Unilever Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Airlines

  • Defence

  • Cigarettes/Tobacco

  • Miscellaneous

  • Finance - Others

  • Chemicals

  • Consumer Food

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • BPO/ITeS

  • Breweries & Distilleries

  • Oil Exploration

  • Air Conditioners

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Diamond & Jewellery

  • Finance Term Lending

  • Retailing

  • Household & Personal Products

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  • Cash

  • Equity

  • Sov

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About Union Largecap Fund

Scheme Analysis

Union Largecap Fund is a Equity - Large Cap Fund fund and belongs to Union Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹431.77 crore. Union Largecap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Largecap Fund ended down ₹-0.29(-1.2%)yesterday to ₹23.78.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Largecap Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402