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NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
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ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Union Largecap Reg-G is ₹ 22.67
The expense ratio of Union Largecap Reg-G is 2.5%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Union Largecap Reg-G based on your investment objective and risk profile.
For Union Largecap Reg-G, 3-year return is 12.37% per annum and 5-year return is 19.81% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Largecap Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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