Union Largecap Fund Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 6 Feb 2023)

₹ 16.44
6.45%

Union Largecap Fund Reg-IDCW Reinvestment

Invest now
Performance

19.58%3y Returns

-0.43% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.6%
  • Exit load

    0.0% 1% exit load if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 239 Cr
  • Plan

    REGULAR
  • Launch date

    20 Apr 2017
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 100 Total Return Index
  • ISIN

    INF582M01CS1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 3.51%
Construction 6.87%
Consumer Staples 3.75%
Financial 32.77%
Capital Goods 0.96%
Consumer Discretionary 2.77%
Chemicals 2.48%
Services 6.43%
Energy 11.42%
Technology 13.93%
Insurance 1.17%
Metals & Mining 2.46%
Healthcare 5.31%
Communication 3.41%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    13
  • AUM

    ₹ 7,284 Cr
  • Highest Return

    22.96%
About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Dhruv Bhatia
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