Union Largecap Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 25-02-2025

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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 -1.91 -4.32 1.30 10.57 14.15 11.02
BSE 100 - TRI -2.80 -7.90 2.79 13.12 16.11 11.18
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 1.30 10.57 14.15 1.62 423.44
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.89 15.89 18.45 0.91 63,296.96
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.55 12.74 15.91 0.82 49,128.07
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.25 10.85 14.48 0.49 37,845.29
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 4.44 16.03 17.42 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.27 18.67 18.84 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Mankind Pharma Ltd.

  • Shriram Finance Ltd.

  • Muthoot Finance Ltd.

  • Mphasis Ltd.

  • JK Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Titan Company Ltd.

  • Jindal Steel & Power Ltd.

  • Jubilant Foodworks Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Zomato Ltd.

  • NTPC Green Energy Ltd.

  • JSW Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Voltas Ltd.

  • The Indian Hotels Company Ltd.

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Trent Ltd.

  • Persistent Systems Ltd.

  • Varun Beverages Ltd.

  • Hindalco Industries Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Airlines

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - Others

  • Oil Exploration

  • Finance Term Lending

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • e-Commerce

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Chemicals

  • Breweries & Distilleries

  • Retailing

  • Metal - Non Ferrous

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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 ₹423.44 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 ₹-0.01(-0.04%)yesterday to ₹22.34.

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