Union Largecap Fund Direct Growth

Equity
Large Cap
Very High Risk
13.41%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹25.26
Min. SIP amount₹500
Rating3
Fund size₹434.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.6%13.4%17.0%13.0%
Category average25.3%15.1%17.7%NA
Rank with in category575329NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.3%22.5%34,432.09
5
26.9%19.1%66,206.57
5
28.3%18.9%429.06
4
28.1%16.3%15,311.79
4
29.3%16.0%1,744.59

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity8.90%
FinancialEquity7.37%
EnergyEquity5.17%
TechnologyEquity5.08%
Consumer StaplesEquity3.71%
CommunicationEquity3.70%
EnergyEquity3.19%
ConstructionEquity3.18%
FinancialEquity2.88%
FinancialEquity2.36%
HealthcareEquity2.35%
TechnologyEquity2.19%
TechnologyEquity1.92%
FinancialEquity1.76%
HealthcareEquity1.67%
ChemicalsEquity1.61%
FinancialEquity1.53%
AutomobileEquity1.49%
ServicesEquity1.43%
FinancialEquity1.41%
TechnologyEquity1.34%
AutomobileEquity1.29%
AutomobileEquity1.29%
TechnologyEquity1.29%
ServicesEquity1.28%
HealthcareEquity1.22%
ServicesEquity1.20%
FinancialEquity1.18%
Metals & MiningEquity1.17%
Capital GoodsEquity1.12%
FinancialEquity1.12%
ServicesEquity1.00%
FinancialEquity0.98%
Metals & MiningEquity0.96%
AutomobileEquity0.93%
AutomobileEquity0.92%
Consumer StaplesEquity0.92%
Consumer DiscretionaryEquity0.91%
Consumer StaplesEquity0.90%
HealthcareEquity0.90%
Capital GoodsEquity0.87%
ConstructionEquity0.83%
TechnologyEquity0.81%
Capital GoodsEquity0.77%
EnergyEquity0.75%
AutomobileEquity0.74%
Metals & MiningEquity0.74%
Consumer StaplesEquity0.72%
Capital GoodsEquity0.69%
FinancialEquity0.69%
Consumer StaplesEquity0.63%
ServicesEquity0.59%
FinancialEquity0.56%
HealthcareEquity0.55%
ConstructionEquity0.54%
Consumer DiscretionaryEquity0.49%
EnergyEquity0.47%
EnergyEquity0.46%
Reserve Bank of India
FinancialT-Bills0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 1.58%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vinod Malviya
Jan 2023 - Present
View details

Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Union Largecap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ