1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹23.23 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 8.9% | 14.6% | 11.6% |
| Category average | 9.1% | 10.8% | 15.2% | NA |
| Rank with in category | 77 | 64 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.54% |
ICICI Bank Ltd. | Financial | Equity | 7.69% |
Infosys Ltd. | Technology | Equity | 4.95% |
Reliance Industries Ltd. | Energy | Equity | 4.68% |
Larsen & Toubro Ltd. | Construction | Equity | 4.42% |
Bharti Airtel Ltd. | Communication | Equity | 4.02% |
ITC Ltd. | Consumer Staples | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.52% |
NTPC Ltd. | Energy | Equity | 2.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
HCL Technologies Ltd. | Technology | Equity | 1.95% |
Zomato Ltd. | Services | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
Interglobe Aviation Ltd. | Services | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.68% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.48% |
Shriram Finance Ltd | Financial | Equity | 1.47% |
Info Edge (India) Ltd. | Services | Equity | 1.45% |
Bajaj Finance Ltd. | Financial | Equity | 1.38% |
United Spirits Ltd. | Consumer Staples | Equity | 1.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
Muthoot Finance Ltd. | Financial | Equity | 1.23% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.17% |
REC Ltd. | Financial | Equity | 1.16% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
Max Financial Services Ltd. | Financial | Equity | 1.09% |
Cipla Ltd. | Healthcare | Equity | 1.08% |
JK Cement Ltd. | Construction | Equity | 1.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.00% |
Trent Ltd. | Services | Equity | 0.99% |
Supreme Industries Ltd. | Chemicals | Equity | 0.98% |
NA | NA | Equity | 0.97% |
The Indian Hotels Company Ltd. | Services | Equity | 0.95% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
TVS Motor Company Ltd. | Automobile | Equity | 0.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
JSW Energy Ltd. | Capital Goods | Equity | 0.72% |
Persistent Systems Ltd. | Technology | Equity | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
Indian Bank | Financial | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.62%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Sanjay BembalkarJun 2021 - PresentView details
Sanjay Bembalkar
Jun 2021 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Vinod MalviyaJan 2023 - PresentView details
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
E-mail
[email protected]Website
www.unionmf.com
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Largecap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
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