|Min SIP Amount||₹2000|
|NAV||₹12.12 (26 Nov 2020)|
|Fund Started||11 May 2017|
|Fund Size||₹179 Cr|
|HDFC Bank Ltd.||Financial||Equity||8.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||6.2%|
|Tata Consultancy Services Ltd.||Technology||Equity||5.6%|
|Reliance Industries Ltd.||Energy||Equity||5.6%|
|ICICI Bank Ltd.||Financial||Equity||4.9%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.6%|
|Bharti Airtel Ltd.||Communication||Equity||3.4%|
|Larsen & Toubro Ltd.||Construction||Equity||3.1%|
|Reliance Industries Ltd - Partly Paid Equity||Energy||PPE||2.8%|
Union Largecap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 11 May 2017. Anshul Mishra is the Current Fund Manager of Union Largecap Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹179 Cr and the Latest NAV as of 26 Nov 2020 is ₹12.12.
The Union Largecap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
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.