| NAV: 18 May 2022 | ₹15.11 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹219.32Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 12.6% | 8.6% | 8.6% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 63 | 80 | NA | NA |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.7% |
| Infosys Ltd. | Technology | Equity | 9.0% |
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| HDFC Bank Ltd. | Financial | Equity | 7.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.8% |
| State Bank of India | Financial | Equity | 3.7% |
| Axis Bank Ltd. | Financial | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
Expense ratio, exit load and tax
Expense ratio: 2.56%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vinay PahariaJun 2019 - PresentView details
Sanjay BembalkarJun 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Union Largecap Fund Regular IDCW?
You can easily invest in Union Largecap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Union Largecap Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Union Largecap Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Largecap Fund Regular IDCW provide?
The Union Largecap Fund Regular IDCW has been there from 11 May 2017 and the average annual returns provided by this fund is 7.77% since its inception.
How much expense ratio is charged by Union Largecap Fund Regular IDCW?
The term
Expense Ratio used for Union Largecap Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Largecap Fund Regular IDCW is 2.56% as of 19 May 2022...
What is the AUM of Union Largecap Fund Regular IDCW?
The AUM, short for Assets Under Management of Union Largecap Fund Regular IDCW is ₹219.32Cr as of 19 May 2022.
How to Redeem Union Largecap Fund Regular IDCW?
If you want to sell your Union Largecap Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Union Largecap Fund Regular IDCW?
What is the NAV of Union Largecap Fund Regular IDCW?
The NAV of Union Largecap Fund Regular IDCW is ₹15.11 as of 18 May 2022.
