Union Largecap Fund – Direct Growth

Equity · Large Cap
 · ★★★
1,000
Min SIP
1,000
Min Lumpsum
1.9 %
Expense Ratio
★★★
Rating
294
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.8% 16% 17.3% 12.6%
Category Average 28.9% 17.2% 17.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.1%
7.07%
3.9%
Others
69.23%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.1%
HDFC Bank Banks Equity 7.07%
Reliance Industr Refineries Equity 6.7%
Larsen & Toubro Infrastructure Developers & Operators Equity 5%
Infosys IT - Software Equity 3.9%
Bharti Airtel Telecomm-Service Equity 3.32%
NTPC Power Generation & Distribution Equity 3.26%
Axis Bank Banks Equity 2.86%
Tata Motors-DVR Automobile Equity 2.66%
HCL Technologies IT - Software Equity 2.57%
Shriram Finance Finance Equity 2.47%
Bajaj Auto Automobile Equity 2.46%
Sun Pharma.Inds. Pharmaceuticals Equity 2.44%
Bharat Electron Aerospace & Defence Equity 2.39%
Canara Bank Banks Equity 2.18%
Varun Beverages FMCG Equity 2.03%
Tata Consumer Plantation & Plantation Products Equity 1.95%
ITC Tobacco Products Equity 1.94%
Titan Company Diamond, Gems and Jewellery Equity 1.85%
Coal India Mining & Mineral products Equity 1.77%
TCS IT - Software Equity 1.69%
Gland Pharma Pharmaceuticals Equity 1.64%
Tech Mahindra IT - Software Equity 1.49%
United Spirits Alcoholic Beverages Equity 1.48%
St Bk of India Banks Equity 1.44%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.39%
UltraTech Cem. Cement Equity 1.36%
TVS Motor Co. Automobile Equity 1.34%
Jio Financial Finance Equity 1.28%
JSW Energy Power Generation & Distribution Equity 1.27%
HDFC AMC Finance Equity 1.17%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.16%
REC Ltd Finance Equity 1.13%
Hindalco Inds. Non Ferrous Metals Equity 1.12%
Max Healthcare Healthcare Equity 1.12%
Tata Power Co. Power Generation & Distribution Equity 1.09%
O N G C Crude Oil & Natural Gas Equity 1.06%
Phoenix Mills Realty Equity 1.02%
Cipla Pharmaceuticals Equity 1.01%
Godrej Propert. Realty Equity 1.01%
3M India Diversified Equity 0.94%
Trent Retail Equity 0.8%
Ambuja Cements Cement Equity 0.77%
Adani Ports Marine Port & Services Equity 0.53%
Sona BLW Precis. Auto Ancillaries Equity 0.49%
DLF Realty Equity 0.49%
Banks
21.65%
IT-Software
9.65%
Petroleum Products
6.7%
Automobiles
6.46%
Debt
5.96%
Others
49.58%
View all Sectors
Sectors Asset
Banks 21.65%
IT-Software 9.65%
Petroleum Products 6.7%
Automobiles 6.46%
Debt 5.96%
Power 5.62%
Pharmaceuticals & Biotech 5.09%
Construction 5%
Finance 4.88%
Beverages 3.51%
Telecom-Services 3.32%
Realty 2.52%
Aerospace & Defense 2.39%
Retailing 2.19%
Cement & Cement Products 2.13%
Agricultural Food & other 1.95%
Diversified FMCG 1.94%
Consumer Durables 1.85%
Consumable Fuels 1.77%
Capital Markets 1.17%
Electrical Equipments 1.16%
Non-Ferrous Metals 1.12%
Healthcare Services 1.12%
Oil 1.06%
Diversified 0.94%
Transport Infrastructure 0.53%
Auto Components 0.49%
Cash & Others -2.17%
Equity
96.21%
Reverse Repos
5.92%
T-Bills
0.04%
Net Curr Ass/Net Receivables
-2.17%

Advance Ratio

-0.37
Alpha
3.76
SD
0.96
Beta
0.84
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund Objective

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 Managers

Hardick Bora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Largecap Fund – Direct Growth ?

You can invest in Union Largecap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Largecap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Largecap Fund – Direct Growth ?

The NAV of Union Largecap Fund – Direct Growth is ₹22.2 as of 21 February 2024.

How to redeem Union Largecap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Largecap Fund – Direct Growth?

The minimum SIP amount of Union Largecap Fund – Direct Growth is ₹1000

What are the top sectors Union Largecap Fund – Direct Growth has invested in?

The top sectors Union Largecap Fund – Direct Growth has invested in are
  1. Banks - 21.65%
  2. IT-Software - 9.65%
  3. Petroleum Products - 6.7%
  4. Automobiles - 6.46%
  5. Debt - 5.96%

Can I make investments in both the SIP and Lump Sum schemes of Union Largecap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Largecap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Largecap Fund – Direct Growth generated ?

The Union Largecap Fund – Direct Growth has delivered 12.6% since inception

What is the expense ratio of Union Largecap Fund – Direct Growth ?

The expense ratio of Union Largecap Fund – Direct Growth is 1.9 % as of 21 February 2024.

What is the AUM of Union Largecap Fund – Direct Growth?

The AUM of Union Largecap Fund – Direct Growth is ₹13,594 Cr as of 21 February 2024

What are the top stock holdings of Union Largecap Fund – Direct Growth?

The top stock holdings of Union Largecap Fund – Direct Growth are
  1. ICICI Bank - 8.1%
  2. HDFC Bank - 7.07%
  3. Reliance Industr - 6.7%
  4. Larsen & Toubro - 5%
  5. Infosys - 3.9%

How can I redeem my investments in Union Largecap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Largecap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now