Union Largecap Fund – Direct Growth

Equity · Large Cap
 · ★★★
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
1.8 %
Expense Ratio
★★★
Rating
304
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.1% 15.8% 15.5% 12.3%
Category Average 34.5% 17.4% 16% -

Scheme Allocation

By Holding
By Sector
By Asset
8.02%
6.56%
3.8%
Others
70.58%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.02%
Reliance Industr Refineries Equity 7.37%
HDFC Bank Banks Equity 6.56%
Infosys IT - Software Equity 3.8%
Sun Pharma.Inds. Pharmaceuticals Equity 3.67%
Bharti Airtel Telecomm-Service Equity 3.6%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.55%
St Bk of India Banks Equity 3.16%
TCS IT - Software Equity 3.16%
HCL Technologies IT - Software Equity 2.95%
Tata Motors-DVR Automobile Equity 2.79%
NTPC Power Generation & Distribution Equity 2.78%
Bajaj Auto Automobile Equity 2.45%
Tata Consumer Plantation & Plantation Products Equity 2.01%
Varun Beverages FMCG Equity 1.94%
Shriram Finance Finance Equity 1.88%
Jio Financial Finance Equity 1.86%
Coal India Mining & Mineral products Equity 1.84%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.78%
Bharat Electron Aerospace & Defence Equity 1.76%
Canara Bank Banks Equity 1.68%
United Spirits Alcoholic Beverages Equity 1.53%
Axis Bank Banks Equity 1.49%
JSW Energy Power Generation & Distribution Equity 1.47%
Ambuja Cements Cement Equity 1.39%
TVS Motor Co. Automobile Equity 1.39%
O N G C Crude Oil & Natural Gas Equity 1.37%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.24%
Power Grid Corpn Power Generation & Distribution Equity 1.22%
Godrej Propert. Realty Equity 1.22%
Max Healthcare Healthcare Equity 1.1%
Cipla Pharmaceuticals Equity 1.07%
Sona BLW Precis. Auto Ancillaries Equity 1.05%
SBI Life Insuran Insurance Equity 1.02%
Adani Ports Marine Port & Services Equity 1.01%
Zydus Lifesci. Pharmaceuticals Equity 1.01%
Maruti Suzuki Automobile Equity 1%
Tata Power Co. Power Generation & Distribution Equity 1%
Trent Retail Equity 0.97%
Life Insurance Insurance Equity 0.94%
Phoenix Mills Realty Equity 0.88%
HDFC AMC Finance Equity 0.87%
DLF Realty Equity 0.85%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.74%
Tata Steel Steel Equity 0.74%
B P C L Refineries Equity 0.72%
Mankind Pharma Pharmaceuticals Equity 0.72%
REC Ltd Finance Equity 0.59%
Gland Pharma Pharmaceuticals Equity 0.4%
Banks
20.91%
IT-Software
9.91%
Petroleum Products
8.09%
Automobiles
7.63%
Pharmaceuticals & Biotech
6.87%
Others
46.59%
View all Sectors
Sectors Asset
Banks 20.91%
IT-Software 9.91%
Petroleum Products 8.09%
Automobiles 7.63%
Pharmaceuticals & Biotech 6.87%
Power 6.47%
Finance 4.33%
Telecom-Services 3.6%
Construction 3.55%
Retailing 3.49%
Beverages 3.47%
Realty 2.95%
Debt 2.52%
Agricultural Food & other 2.01%
Insurance 1.96%
Consumable Fuels 1.84%
Aerospace & Defense 1.76%
Cement & Cement Products 1.39%
Oil 1.37%
Industrial Products 1.24%
Healthcare Services 1.1%
Auto Components 1.05%
Transport Infrastructure 1.01%
Capital Markets 0.87%
Ferrous Metals 0.74%
Cash & Others -0.13%
Equity
97.61%
Reverse Repos
2.48%
T-Bills
0.04%
Net Curr Ass/Net Receivables
-0.13%

Advance Ratio

-0.03
Alpha
3.66
SD
0.96
Beta
0.77
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 18 March 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 - 20.91%
  2. IT-Software - 9.91%
  3. Petroleum Products - 8.09%
  4. Automobiles - 7.63%
  5. Pharmaceuticals & Biotech - 6.87%

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 12.3% since inception

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

The expense ratio of Union Largecap Fund – Direct Growth is 1.8 % as of 18 March 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 18 March 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 - 8.02%
  2. Reliance Industr - 7.37%
  3. HDFC Bank - 6.56%
  4. Infosys - 3.8%
  5. Sun Pharma.Inds. - 3.67%

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