Union Largecap Fund - Growth - Direct Plan

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  • (-1.79%)Nav, as on 01-04-2025

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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 7.07 -3.30 3.21 11.83 22.67 11.41
BSE 100 - TRI N/A -2.39 8.12 13.56 24.51 11.40
BSE SENSEX - TRI N/A -1.37 7.95 11.84 22.30 13.40

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 3.21 11.83 22.67 1.36 401.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 7.66 16.88 27.24 0.93 60,177.20
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.93 13.67 24.69 0.88 46,139.85
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 9.57 11.67 23.18 0.55 35,532.55
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.70 19.09 29.20 0.74 34,211.60
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 5.61 16.48 26.33 1.02 33,913.31

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Interglobe Aviation Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Jindal Steel & Power Ltd.

  • Info Edge (India) Ltd.

  • JK Cement Ltd.

  • JSW Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Max Financial Services Ltd.

  • Eicher Motors Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Zomato Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Voltas Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • Hindustan Unilever Ltd.

  • REC Ltd.

  • Trent Ltd.

  • Varun Beverages Ltd.

  • Net Receivable / Payable

  • 182 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Airlines

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Others

  • Oil Exploration

  • e-Commerce

  • Air Conditioners

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance Term Lending

  • Retailing

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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 ₹401.13 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 ₹-0.42(-1.79%)yesterday to ₹23.04.

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