Union Largecap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 21.98

2.81%

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Union Largecap Reg-G

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Performance

17.83%3y Returns

-0.36% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.56%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 319 Cr
Plan

REGULAR
Launch date

20 Apr 2017
Fund type

OPEN
Fund benchmark

S&P BSE 100 Total Return Index
ISIN

INF582M01CQ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.81%
Ambuja Cements Ltd	1.34%
Axis Bank Ltd	1.38%
Bajaj Auto Ltd	2.03%
Bharat Electronics Ltd	1.39%
Bharti Airtel Ltd	3.75%
Zydus Lifesciences Ltd	1.03%
Canara Bank	1.49%
Cipla Ltd	1.36%
Coal India Ltd	1.5%
Cummins India Ltd	1.58%
DLF Ltd	0.81%
Godrej Consumer Products Ltd	1.38%
Godrej Properties Ltd	1.11%
HCL Technologies Ltd	2.34%
HDFC Bank Ltd	6.45%
ICICI Bank Ltd	7.95%
Info Edge (India) Ltd	0.75%
Infosys Ltd	3.25%
ITC Ltd	1.96%
Jindal Steel & Power Ltd	0.9%
Larsen & Toubro Ltd	3.67%
Mahindra & Mahindra Ltd	1.33%
Maruti Suzuki India Ltd	1.81%
Adani Ports and Special Economic Zone Ltd	0.98%
Muthoot Finance Ltd	0.76%
NTPC Ltd	2.09%
Pidilite Industries Ltd	1.0%
Power Grid Corporation of India Ltd	1.14%
Reliance Industries Ltd	7.52%
Shriram Finance Ltd	1.54%
State Bank of India	3.25%
Sun Pharmaceutical Industries Ltd	3.6%
TVS Motor Company Ltd	1.17%
Tata Consultancy Services Ltd	3.62%
Tata Steel Ltd	1.71%
Tata Consumer Products Ltd	1.03%
Trent Ltd	0.94%
United Spirits Ltd	0.98%
Oil India Ltd	0.98%
JSW Energy Ltd	1.0%
Persistent Systems Ltd	0.5%
Tata Motors DVR	2.6%
Varun Beverages Ltd	1.84%
SBI Life Insurance Company Ltd	1.2%
Sona BLW Precision Forgings Ltd	1.61%
Zomato Ltd	2.16%
PB Fintech Ltd	0.96%
Mankind Pharma Ltd	0.74%
Jio Financial Services Ltd	1.01%
Repo	2.81%
Net Payables	-0.16%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.05%

Sectors

Company	Allocation %
Others	2.65%
Automobile	10.55%
Construction	5.59%
Consumer Staples	7.19%
Materials	2.84%
Financial	23.88%
Capital Goods	4.78%
Chemicals	1.00%
Services	5.79%
Energy	11.73%
Technology	9.71%
Insurance	1.20%
Metals & Mining	2.61%
Healthcare	6.73%
Communication	3.75%

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

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

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.

Fund Manager

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Vinay Paharia

Funds Offered

12
AUM

₹ 9,981 Cr
Highest Return

26.03%

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