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Union Mutual Fund

Union Largecap Fund Direct-IDCW Payout

NAV
returns change indicator
15.3800
as on 25 May 2022, 11:15 PM
-0.1200(0.77%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,337
star
1,37,814
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,814
Profit (absolute return)
37.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.24%
In the last 6 months
12.61%
In the last 1 year
5.63%
In the last 3 years
37.81%
In the last 5 years
53.34%
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 high risk

Scheme Information

Union Largecap Fund Direct-IDCW Payout
Union Largecap Fund Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
219.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.81%
Expense Ratio
Plan
Dividend
3.45%
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 30 Apr 2022
Sort By
Financial
29.79%
65.34 Cr
Energy
14.92%
32.72 Cr
Technology
12.79%
28.05 Cr
Consumer Staples
7.18%
15.75 Cr
Automobile
5.83%
12.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reliance Industries Ltd.
9.90%
21.71 Cr
ICICI Bank Ltd.
7.79%
17.09 Cr
Infosys Ltd.
7.36%
16.14 Cr
HDFC Bank Ltd.
7.12%
15.62 Cr
Kotak Mahindra Bank Ltd.
4.35%
9.54 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 Invalid date and is currently managed by its fund managers Vinay Paharia and Sanjay Bembalkar. It has an AUM of ₹219.32 Crores and the latest NAV decalared is ₹15.380 as on 26 May 2022 at 11:24 am.
Union Largecap Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.63%, in last 3 years is 37.81% and 53.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:219.32 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
8,172.83 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) 6748 3300
Fax : 022-67483400/3401/3402