Union Largecap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 19 Nov 2024)

₹ 22.51

-5.22%

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Union Largecap Reg-G

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Performance

9.22%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.5%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 433 Cr
Plan

REGULAR
Launch date

20 Apr 2017
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF582M01CQ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.71%
Bharat Electronics Ltd	1.12%
Bharti Airtel Ltd	3.7%
Britannia Industries Ltd	0.92%
Cholamandalam Investment & Finance Company Ltd	0.69%
Cipla Ltd	0.55%
CG Power & Industrial Solutions Ltd	0.87%
HCL Technologies Ltd	2.19%
HDFC Bank Ltd	8.9%
Hero Motocorp Ltd	1.29%
Hindalco Industries Ltd	0.96%
Hindustan Petroleum Corporation Ltd	0.75%
Hindustan Unilever Ltd	0.72%
ICICI Bank Ltd	7.37%
Info Edge (India) Ltd	1.43%
Infosys Ltd	5.08%
ITC Ltd	3.71%
Jindal Steel & Power Ltd	1.17%
JK Cement Ltd	0.83%
Kotak Mahindra Bank Ltd	0.56%
Larsen & Toubro Ltd	3.18%
Lupin Ltd	0.9%
Mahindra & Mahindra Ltd	1.49%
Maruti Suzuki India Ltd	1.29%
Max Financial Services Ltd	1.53%
Samvardhana Motherson International Ltd	0.92%
Muthoot Finance Ltd	1.12%
NTPC Ltd	3.19%
Oil And Natural Gas Corporation Ltd	0.46%
Pidilite Industries Ltd	1.61%
Power Grid Corporation of India Ltd	0.47%
Reliance Industries Ltd	5.17%
REC Ltd	0.98%
Shriram Finance Ltd	1.76%
State Bank of India	2.88%
Sun Pharmaceutical Industries Ltd	2.35%
TVS Motor Company Ltd	0.74%
Tata Consultancy Services Ltd	1.92%
Tata Steel Ltd	0.74%
Tech Mahindra Ltd	1.34%
Titan Company Ltd	0.91%
Trent Ltd	1.0%
United Spirits Ltd	0.9%
JSW Energy Ltd	0.77%
Jubilant FoodWorks Ltd	0.59%
Persistent Systems Ltd	0.81%
Interglobe Aviation Ltd	1.2%
Varun Beverages Ltd	0.63%
LTIMindtree Ltd	1.29%
Tube Investments Of India Ltd	0.93%
Nippon Life India Asset Management Ltd	1.18%
Max Healthcare Institute Ltd	1.22%
Kalyan Jewellers India Ltd	0.49%
Zomato Ltd	1.28%
Mankind Pharma Ltd	1.67%
ABB India Ltd	0.69%
Ambuja Cements Ltd	0.54%
Axis Bank Ltd	2.36%
Bajaj Finance Ltd	1.41%
Net Payables	-1.47%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.04%

Sectors

Company	Allocation %
Others	3.24%
Automobile	6.66%
Construction	3.18%
Consumer Staples	6.88%
Materials	1.37%
Financial	30.78%
Capital Goods	3.45%
Consumer Discretionary	1.40%
Chemicals	1.61%
Services	5.50%
Energy	10.04%
Technology	12.63%
Metals & Mining	2.87%
Healthcare	6.69%
Communication	3.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,175 Cr
Highest Return

11.71%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now