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Union Largecap Fund-Reg(G)

very highequitylarge cap fund
22.28 -0.01(-0.04%) NAV as on 05 Feb 2025
-4.17 % 1 M
6.91 % 1 Y
10.46 % 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 Dec, 2024
age-icon Age :

7 yrs 8 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

436.97 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 :

7.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.07 %
Others 4.21 %
Equity 95.72 %

TOP HOLDINGS

HDFC Bank Ltd.9.54 %
ICICI Bank Ltd.7.69 %
Infosys Ltd.4.95 %
Reliance Industries Ltd.4.68 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.66
IT - Software12.15
Refineries5.48
Pharmaceuticals & Drugs5.39
Engineering - Construction4.42
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)13.6416.2316.0421.6622.29
Net Assets(Rs Crores) (as on 04-Feb-2025) 184.76 219.18 230.01 318.76 436.97
Scheme Returns(%)(Absolute)71.3617.61-2.4334.702.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/218135/20422/3317/3226/32

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 HighEquity22.28-0.01(-0.04%)NAV As on 05 Feb, 202511-May-2017Inception Date436.97AUM In Cr.6.91%1Y10.46%3Y14.47%5Y10.90%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.49-0.03(-0.04%)NAV As on 05 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.14.12%1Y18.23%3Y18.87%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1086.86-2.03(-0.19%)NAV As on 05 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.65%1Y15.85%3Y17.38%5Y18.77%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.130.16(0.16%)NAV As on 05 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.12.27%1Y15.70%3Y18.38%5Y14.98%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.830.36(0.08%)NAV As on 05 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.18.86%1Y15.49%3Y14.41%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity148.120.15(0.10%)NAV As on 05 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.07%1Y14.25%3Y16.76%5Y9.44%Since Inception
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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
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