Union Largecap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 9 May 2025)

₹ 22.28

5.79%

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Union Largecap Reg-G

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Performance

13.63%3y Returns

-0.85% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.5%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 432 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 %
Net Payables	-0.68%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.07%
Repo	2.37%
Axis Bank Ltd	2.9%
Bajaj Finance Ltd	2.47%
Bharat Electronics Ltd	2.08%
Bharti Airtel Ltd	4.53%
CG Power & Industrial Solutions Ltd	1.13%
Divi's Laboratories Ltd	1.0%
Eicher Motors Ltd	1.08%
HCL Technologies Ltd	0.99%
HDFC Bank Ltd	9.6%
Hindalco Industries Ltd	1.27%
Hindustan Unilever Ltd	0.49%
ICICI Bank Ltd	8.73%
The Indian Hotels Company Ltd	0.87%
Info Edge (India) Ltd	1.09%
Infosys Ltd	4.96%
ITC Ltd	1.94%
Jindal Steel & Power Ltd	1.16%
JK Cement Ltd	1.18%
Kotak Mahindra Bank Ltd	2.84%
Larsen & Toubro Ltd	4.58%
Mahindra & Mahindra Ltd	1.79%
Maruti Suzuki India Ltd	2.25%
Max Financial Services Ltd	1.13%
Muthoot Finance Ltd	1.0%
Coforge Ltd	0.75%
NTPC Ltd	2.84%
Oil And Natural Gas Corporation Ltd	1.02%
Pidilite Industries Ltd	0.79%
Reliance Industries Ltd	5.41%
REC Ltd	0.79%
SRF Ltd	0.75%
Shriram Finance Ltd	2.1%
State Bank of India	3.08%
Sun Pharmaceutical Industries Ltd	2.34%
TVS Motor Company Ltd	1.62%
Tata Consultancy Services Ltd	1.75%
Tech Mahindra Ltd	1.23%
Titan Company Ltd	0.81%
Trent Ltd	0.61%
Ultratech Cement Ltd	1.71%
United Spirits Ltd	1.05%
Voltas Ltd	0.9%
JSW Energy Ltd	1.49%
Jubilant FoodWorks Ltd	0.94%
Interglobe Aviation Ltd	2.4%
BSE Ltd	0.51%
Varun Beverages Ltd	0.57%
Max Healthcare Institute Ltd	0.89%
Eternal Ltd	0.83%

Sectors

Company	Allocation %
Others	1.69%
Automobile	6.74%
Construction	4.58%
Consumer Staples	4.05%
Materials	2.89%
Financial	34.71%
Capital Goods	4.70%
Diversified	0.75%
Consumer Discretionary	1.71%
Chemicals	0.79%
Services	7.25%
Energy	9.27%
Technology	9.68%
Metals & Mining	2.43%
Healthcare	4.23%
Communication	4.53%

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

27
AUM

₹ 18,894 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

10
AUM

₹ 21,480 Cr
Highest Return

14.48%

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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Frequently Asked Questions

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What is the current NAV of Union Largecap Reg-G?

The current NAV of Union Largecap Reg-G is ₹ 22.28

How much does Union Largecap Reg-G charge as expense ratio?

The expense ratio of Union Largecap Reg-G is 2.5%

How to Redeem Union Largecap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Largecap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Union Largecap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Largecap Reg-G based on your investment objective and risk profile.

What is the return of Union Largecap Reg-G?

For Union Largecap Reg-G, 3-year return is 13.63% per annum and 5-year return is 20.23% per annum. Check the return performance in detail on the page.