13.6%
3Y annualised
NAV Rs. 16.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹1,000 | 1.83 % | 2★ | ₹238 | 6 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹1,000 | 1.83 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹238 Cr | 6 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.9% | 13.6% | 9.0% | 9.6% | ||||
Category Average | 3.0% | 15.2% | 10.8% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
9.41%
Reliance Industr
8.79%
ICICI Bank
8.54%
Infosys
6.21%
Larsen & Toubro
4.18%
Others
62.87%
Banks
27.86%
Petroleum Products
9.67%
Automobiles
6.41%
Finance
6.04%
Construction & Others
4.18%
Others
45.84%
Equity
97.94%
Reverse Repos
2.43%
T-Bills
0.1%
Net Curr Ass/Net Receivables
-0.47%
Others
0%
Fund House Details

Union Largecap Fund
Fund Manager
Hardick Bora
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. |
---|
Advance Ratio
-0.02 | 1.08 | 0.94 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Union Mutual Fund
AUM:
9,808 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
You can invest in Union Largecap Fund 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 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"
The Union Largecap Fund has delivered 9.6% since inception
The NAV of Union Largecap Fund is ₹16.8 as of 30 January 2023.
The expense ratio of Union Largecap Fund is 1.83 % as of 30 January 2023.
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”.