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Union Largecap Fund

Growth
24.400.21% (+0.05)

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Union Largecap Fund

Growth
EquityLarge Cap Fund
Small-size FundAssets Under Mgmt: ₹ 433 Cr
Very High RiskPrinciple investment will be at very high risk
24.400.21% (+0.05)

Price Chart

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Returns
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1M
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1M
6M
1Y
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EquityLarge Cap Fund
Small-size FundAssets Under Mgmt: ₹ 433 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.5843.861.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4642.471.54

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Largecap Fund23.92%12.73%12.54%
ICICI Pru Bluechip Fund31.23%18.94%16.63%
SBI BlueChip Fund25.23%15.09%16.08%
Mirae Asset Large Cap Fund24.69%13.34%16.99%

Price Comparison

Compare Union Largecap Fund with any MF, ETF, stock or index
Compare Union Largecap Fund with any MF, ETF, stock or index
Union Largecap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.04%3.26%96.70%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsOil & Gas - Refining & MarketingSpecialized FinanceIT Services & ConsultingPrivate Banks48.87 %5.48 %5.92 %6.50 %14.05 %19.18 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2422.17%21.01%15.78%18.86%18.11%19.18%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.43 %

    Holdings

    8.90 %

    1.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.27 %

    Holdings

    7.37 %

    -0.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.88 %

    Holdings

    5.17 %

    -0.88 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 20,711.71 Cr.

Fund Manager Profile

Sanjay Bembalkar

AUM:  ₹13,596.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Vinod Malviya

AUM:  ₹6,889.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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