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Union Mutual Fund

Union Largecap Fund Direct-IDCW Payout

NAV
returns change indicator
17.0300
as on 26 Nov 2021, 11:10 PM
-0.5700(3.24%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,66,096
star
1,68,948
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,947
Profit (absolute return)
68.95%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.38%
In the last 6 months
16.33%
In the last 1 year
37.01%
In the last 3 years
68.95%
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-IDCW Payout
Union Largecap Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
217.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
2.06%
Expense Ratio
Plan
Dividend
2.76%
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 Oct 2021
Sort By
Financial
31.09%
67.74 Cr
Technology
14.88%
32.42 Cr
Energy
11.21%
24.42 Cr
Healthcare
6.49%
14.14 Cr
Services
4.72%
10.28 Cr
Communication
3.13%
6.82 Cr
Metals
2.87%
6.25 Cr
Cash Holding
2.76%
6.01 Cr
Chemicals
2.48%
5.40 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
HDFC Bank Ltd.
7.83%
17.06 Cr
ICICI Bank Ltd.
6.86%
14.95 Cr
Infosys Ltd.
5.56%
12.11 Cr
Reliance Industries Ltd.
4.23%
9.22 Cr
Housing Development Finance Corpn. Ltd.
4.13%
9.00 Cr
Avenue Supermarts Ltd.
4.03%
8.78 Cr
Tata Consultancy Services Ltd.
3.92%
8.54 Cr
State Bank of India
3.87%
8.43 Cr
Ultratech Cement Ltd.
3.75%
8.17 Cr
Reliance Industries Ltd - Partly Paid Equity
3.37%
7.34 Cr
View All
View All

About Union Largecap Fund Direct-IDCW Payout

Union Largecap Fund Direct-IDCW Payout 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 Vinay Paharia and Sanjay Bembalkar. It has an AUM of ₹217.87 Crores and the latest NAV decalared is ₹17.030 as on 29 Nov 2021 at 12:10 am.
Union Largecap Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.01%, in last 3 years is 68.95% and 69.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:217.87 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
7,779.84 Cr
AUM
38
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