CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Union Largecap Fund-Reg(G)

very highequitylarge cap fund
22.80 0.14(0.62%) NAV as on 23 Apr 2025
3.4 % 1 M
4.35 % 1 Y
12.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.50

As on 31 Mar, 2025
age-icon Age :

7 yrs 11 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

431.77 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.62

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.07 %
Others 1.69 %
Equity 98.25 %

TOP HOLDINGS

HDFC Bank Ltd.9.60 %
ICICI Bank Ltd.8.73 %
Reliance Industries Ltd.5.41 %
Infosys Ltd.4.96 %
Larsen & Toubro Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.08
IT - Software9.68
Finance - NBFC5.57
Refineries5.41
Engineering - Construction4.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.6416.2316.0421.6622.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 184.76 219.18 230.01 318.76 431.77
Scheme Returns(%)(Absolute)71.3617.61-2.4334.701.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/218135/20422/3317/3226/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Largecap Fund-Reg(G)Very HighEquity22.800.14(0.62%)NAV As on 23 Apr, 202511-May-2017Inception Date431.77AUM In Cr.4.35%1Y12.30%3Y20.45%5Y10.91%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.8.86%1Y19.96%3Y27.14%5Y12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.17.90%1Y19.42%3Y22.60%5Y18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.10.68%1Y17.82%3Y25.22%5Y14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.8.01%1Y16.75%3Y24.50%5Y18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.6.61%1Y15.97%3Y21.37%5Y16.01%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.