Union Largecap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

1 Morning Star

2 Value Research

NAV( 27 Jun 2025)

₹ 23.99
3.63%

Union Largecap Reg-G

Invest now

Performance

17.58%3y Returns

0.58% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.49%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 449 Cr
  • Plan

    REGULAR
  • Launch date

    20 Apr 2017
  • Fund type

    OPEN
  • Fund benchmark

    BSE 100 Total Return Index
  • ISIN

    INF582M01CQ5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd 9.68%
Hindalco Industries Ltd 0.68%
Hindustan Aeronautics Ltd 1.11%
Jio Financial Services Ltd 1.96%
Jindal Steel & Power Ltd 1.16%
JK Cement Ltd 1.26%
NTPC Ltd 2.55%
Info Edge (India) Ltd 1.28%
Reliance Industries Ltd 6.95%
HCL Technologies Ltd 1.34%
Titan Company Ltd 0.98%
Maruti Suzuki India Ltd 1.74%
Max Financial Services Ltd 1.73%
Interglobe Aviation Ltd 2.1%
State Bank of India 3.43%
Sun Pharmaceutical Industries Ltd 2.32%
TVS Motor Company Ltd 1.79%
Kotak Mahindra Bank Ltd 2.28%
SRF Ltd 0.92%
Shriram Finance Ltd 1.23%
Hindustan Unilever Ltd 0.8%
Reserve Bank of India T-Bills 182-D 05/06/2025 0.07%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.07%
Bharat Electronics Ltd 2.9%
Bharti Airtel Ltd 4.18%
Larsen & Toubro Ltd 3.63%
Repo 1.82%
CG Power & Industrial Solutions Ltd 1.91%
Cummins India Ltd 0.58%
Tata Consultancy Services Ltd 2.31%
Coforge Ltd 0.79%
Mahindra & Mahindra Ltd 1.93%
Max Healthcare Institute Ltd 0.88%
Net Receivables 0.87%
Axis Bank Ltd 3.61%
Bajaj Finance Ltd 2.44%
ICICI Bank Ltd 8.05%
Voltas Ltd 0.56%
Infosys Ltd 4.37%
ITC Ltd 2.62%
SBI Life Insurance Company Ltd 0.61%
Dixon Technologies (India) Ltd 0.66%
JSW Energy Ltd 0.94%
Divi's Laboratories Ltd 1.11%
Ultratech Cement Ltd 1.22%
United Spirits Ltd 1.3%
Samvardhana Motherson International Ltd 0.68%
Eternal Ltd 0.5%
Pidilite Industries Ltd 1.11%
Tata Steel Ltd 0.99%
Sectors
Company Allocation %
Others 2.69%
Automobile 6.14%
Construction 3.63%
Consumer Staples 4.72%
Materials 2.48%
Financial 34.55%
Capital Goods 8.10%
Diversified 0.92%
Consumer Discretionary 1.54%
Chemicals 1.11%
Services 3.88%
Energy 9.50%
Technology 8.81%
Insurance 0.61%
Metals & Mining 2.83%
Healthcare 4.31%
Communication 4.18%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    10
  • AUM

    ₹ 22,201 Cr
  • Highest Return

    19.6%
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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