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Union Mutual Fund

Union Largecap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
14.1200
as on 09 Apr 2021, 10:45 PM
-0.0500(0.35%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,991
star
132,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,210
Profit (absolute return)
32.21%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.25%
In the last 6 months
23.86%
In the last 1 year
56.89%
In the last 3 years
32.21%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Largecap Fund Direct - Dividend Reinvestment
Union Largecap Fund Direct - Dividend Reinvestment
as of 31 Mar 2021, 05:30 AM
184.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
2.14%
Expense Ratio
Plan
Dividend
1.55%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Financial
35.31%
65.24 Cr
Technology
13.57%
25.07 Cr
Energy
11.86%
21.91 Cr
FMCG
7.38%
13.64 Cr
Automobile
6.11%
11.29 Cr
Construction
6.00%
11.09 Cr
Healthcare
4.40%
8.13 Cr
Communication
3.46%
6.39 Cr
Chemicals
2.78%
5.14 Cr
Metals
2.41%
4.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
HDFC Bank Ltd.
9.01%
16.65 Cr
Infosys Ltd.
6.81%
12.58 Cr
Housing Development Finance Corpn. Ltd.
6.44%
11.90 Cr
ICICI Bank Ltd.
5.88%
10.86 Cr
Tata Consultancy Services Ltd.
4.52%
8.35 Cr
Reliance Industries Ltd.
4.46%
8.24 Cr
Larsen & Toubro Ltd.
3.76%
6.95 Cr
Bharti Airtel Ltd.
3.46%
6.39 Cr
Kotak Mahindra Bank Ltd.
3.31%
6.12 Cr
Axis Bank Ltd.
3.23%
5.97 Cr
View All
View All

About Union Largecap Fund Direct - Dividend Reinvestment

Union Largecap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on 11 May 2017 and is currently managed by its fund managers Hardick Bora and Vinay Paharia. It has an AUM of ₹184.76 Crores and the latest NAV decalared is ₹14.120 as on 11 Apr 2021 at 9:00 pm.
Union Largecap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 56.89%, in last 3 years is 32.21% and 40.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:184.76 Cr
Category:Equity: Large Cap
Launch Date:11 May 2017
Fund Type:Open-End

Scheme Objective

The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
5,339.26 Cr
AUM
35
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402