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Union Largecap Fund Direct Growth

Equity
Large Cap
Very High Risk
43.31%
1Y return
+0.71% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹15.52
Min. SIP Amount₹2,000
Rating2star
Fund Size₹194.27 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.3%12.3%NA11.0%
Category average48.0%13.9%14.2%NA
Rank with in category3442NANA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.0%
ICICI Bank Ltd.FinancialEquity6.6%
Infosys Ltd.TechnologyEquity6.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
Tata Consultancy Services Ltd.TechnologyEquity4.5%
Reliance Industries Ltd.EnergyEquity4.1%
Larsen & Toubro Ltd.ConstructionEquity3.1%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE3.1%
Bharti Airtel Ltd.CommunicationEquity3.0%
Kotak Mahindra Bank Ltd.FinancialEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.88%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹2,000

Fund management

Vinay Paharia
Jun 2019 - Present
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Anshul Mishra
Oct 2017 - Present
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Hardick Bora
Jan 2020 - Present
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Sanjay Bembalkar
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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