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Fund Overview

Fund Size

Fund Size

₹376 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF582M01CU7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 May 2017

About this fund

Union Largecap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 1 months and 25 days, having been launched on 17-May-17.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹24.88, Assets Under Management (AUM) of 375.69 Crores, and an expense ratio of 1.68%.
  • Union Largecap Fund Direct Growth has given a CAGR return of 13.59% since inception.
  • The fund's asset allocation comprises around 97.17% in equities, 0.05% in debts, and 2.78% in cash & cash equivalents.
  • You can start investing in Union Largecap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.41%

+35.92% (Cat Avg.)

3 Years

+17.70%

+18.45% (Cat Avg.)

5 Years

+17.80%

+18.19% (Cat Avg.)

Since Inception

+13.59%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity365.05 Cr97.17%
Debt0.18 Cr0.05%
Others10.45 Cr2.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity33 Cr8.78%
Reliance Industries LtdEquity24.94 Cr6.64%
ICICI Bank LtdEquity22.96 Cr6.11%
Bharti Airtel LtdEquity18.46 Cr4.91%
TrepsCash - Repurchase Agreement17.97 Cr4.78%
Axis Bank LtdEquity14.88 Cr3.96%
State Bank of IndiaEquity13.09 Cr3.48%
Larsen & Toubro LtdEquity12.4 Cr3.30%
Tata Consultancy Services LtdEquity10.6 Cr2.82%
Mahindra & Mahindra LtdEquity10.38 Cr2.76%
Maruti Suzuki India LtdEquity9.74 Cr2.59%
Power Grid Corp Of India LtdEquity9.4 Cr2.50%
Varun Beverages LtdEquity9.27 Cr2.47%
Infosys LtdEquity8.79 Cr2.34%
Shriram Finance LtdEquity8.56 Cr2.28%
Indus Towers Ltd Ordinary SharesEquity8.48 Cr2.26%
Cummins India LtdEquity8.12 Cr2.16%
Tube Investments of India Ltd Ordinary SharesEquity7.67 Cr2.04%
Trent LtdEquity7.56 Cr2.01%
Net Receivable / PayableCash - Collateral-7.52 Cr2.00%
InterGlobe Aviation LtdEquity7.36 Cr1.96%
Godrej Consumer Products LtdEquity7.34 Cr1.95%
Prestige Estates Projects LtdEquity6.34 Cr1.69%
Jindal Steel & Power LtdEquity6.26 Cr1.67%
Cholamandalam Investment and Finance Co LtdEquity5.91 Cr1.57%
Tech Mahindra LtdEquity5.72 Cr1.52%
LTIMindtree LtdEquity5.68 Cr1.51%
Hero MotoCorp LtdEquity5.58 Cr1.49%
Power Finance Corp LtdEquity5.58 Cr1.48%
Havells India LtdEquity5.3 Cr1.41%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.1 Cr1.36%
UNO Minda LtdEquity4.91 Cr1.31%
Info Edge (India) LtdEquity4.61 Cr1.23%
Cipla LtdEquity4.28 Cr1.14%
Avenue Supermarts LtdEquity4.2 Cr1.12%
Persistent Systems LtdEquity4.03 Cr1.07%
Godrej Properties LtdEquity3.94 Cr1.05%
Zomato LtdEquity3.84 Cr1.02%
Britannia Industries LtdEquity3.83 Cr1.02%
Bharat Electronics LtdEquity3.73 Cr0.99%
Dixon Technologies (India) LtdEquity3.71 Cr0.99%
Tata Steel LtdEquity3.71 Cr0.99%
NTPC LtdEquity3.04 Cr0.81%
Hindalco Industries LtdEquity3.02 Cr0.80%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.71 Cr0.72%
Coal India LtdEquity2.61 Cr0.70%
TVS Motor Co LtdEquity2.36 Cr0.63%
Sun Pharmaceuticals Industries LtdEquity2.05 Cr0.54%
364 DTB 26122024Bond - Gov't/Treasury0.18 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.17%

Mid Cap Stocks

16.00%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services106.68 Cr28.40%
Industrials49.68 Cr13.22%
Consumer Cyclical44.38 Cr11.81%
Technology38.54 Cr10.26%
Communication Services31.56 Cr8.40%
Energy27.55 Cr7.33%
Consumer Defensive24.64 Cr6.56%
Basic Materials12.98 Cr3.46%
Utilities12.44 Cr3.31%
Real Estate10.28 Cr2.74%
Healthcare6.33 Cr1.68%

Risk & Performance Ratios

Standard Deviation

This fund

12.51%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since June 2021

Vinod Malviya

Vinod Malviya

Since January 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF582M01CU7
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹376 Cr
Age
17 May 2017
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Quant Large Cap Fund Direct Growth

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0.6%1.0%₹1168.46 Cr48.6%
Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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0.3%-₹234.99 Cr36.5%
Edelweiss Large Cap Fund Regular Growth

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Kotak Nifty 50 ETF

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0.0%-₹2490.87 Cr26.5%

About the AMC

Total AUM

₹18,538 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹46.70 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹654.11 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-7.3%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4580.54 Cr43.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹587.95 Cr28.9%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹238.94 Cr7.0%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹245.74 Cr45.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹917.38 Cr43.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.86 Cr22.0%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹208.22 Cr14.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹204.40 Cr8.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹869.07 Cr36.1%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.22 Cr7.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1242.42 Cr36.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2815.14 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1309.79 Cr49.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹136.26 Cr8.2%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹375.69 Cr32.4%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹126.74 Cr40.3%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹331.40 Cr7.3%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹263.03 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹174.76 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹817.18 Cr39.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Largecap Fund Direct Growth, as of 11-Jul-2024, is ₹24.88.
The fund has generated 32.41% over the last 1 year and 17.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.17% in equities, 0.05% in bonds, and 2.78% in cash and cash equivalents.
The fund managers responsible for Union Largecap Fund Direct Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya