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Union Largecap Fund Regular Growth-0.75%

16.25%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
All

Fund Details

Union Largecap Fund Regular Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio2.56%
NAV₹13.31 (25 Jan 2021)
Fund Started11 May 2017
Fund Size198 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.3%
7.1%
-
8.8%
Category Average
18.7%
8.8%
14.3%
-
Rank Within Category
63
69
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 16.3% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
Cons
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. Age is less than 5 years
6. Higher expense ratio - 2.56%
7. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.8%
Infosys Ltd.TechnologyEquity7.2%
Housing Development Finance Corpn. Ltd.FinancialEquity6.8%
ICICI Bank Ltd.FinancialEquity5.5%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Reliance Industries Ltd.EnergyEquity4.5%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Larsen & Toubro Ltd.ConstructionEquity3.5%
Bharti Airtel Ltd.CommunicationEquity3.3%
Axis Bank Ltd.FinancialEquity2.9%
See All

Fund Managers

Vinay Paharia
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Anshul Mishra
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Hardick Bora
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Union Largecap Fund Regular Growth Details

Union Largecap Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹198 Cr and the Latest NAV as of 25 Jan 2021 is ₹13.31.

The Union Largecap Fund Regular Growth 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.

Investment Objective

The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load

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About Union Mutual Fund

Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
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,
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