Union Largecap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -4.67 -6.43 6.03 9.07 14.05 10.65
BSE 100 - TRI -3.05 -5.25 12.38 12.31 16.16 11.47
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - Regular Plan - Growth Option May 11, 2017 Unrated 6.03 9.07 14.05 2.50 436.97
ICICI Prudential Bluechip Fund - Growth May 23, 2008 11.53 14.97 17.82 1.45 63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 10.73 11.81 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.16 9.26 13.81 1.53 38,751.62
HDFC Large Cap Fund - Growth Option Sep 03, 1996 7.57 15.11 16.60 1.62 35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 12.40 17.87 18.33 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Zomato Ltd.

  • Mankind Pharma Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Shriram Finance Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Finance Ltd.

  • United Spirits Ltd.

  • Varun Beverages Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Max Healthcare Institute Ltd.

  • REC Ltd.

  • Max Financial Services Ltd.

  • Cipla Ltd.

  • JK Cement Ltd.

  • Nippon Life India Asset Management Ltd.

  • Jubilant Foodworks Ltd.

  • Trent Ltd.

  • Supreme Industries Ltd.

  • NTPC Green Energy Ltd.

  • LTIMindtree Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Voltas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Energy Ltd.

  • Persistent Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Bank

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Consumer Food

  • e-Commerce

  • Defence

  • Airlines

  • Chemicals

  • BPO/ITeS

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Finance - Others

  • Cement & Construction Materials

  • Finance - Asset Management

  • Retailing

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Metal - Non Ferrous

  • Diamond & Jewellery

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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 ₹436.97 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 up ₹0.12(0.55%)yesterday to ₹21.94.

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