Fund Overview
Fund Size
₹435 Cr
Expense Ratio
1.58%
ISIN
INF582M01CU7
Minimum SIP
₹1,000
Exit Load
1.00%
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, 5 months and 6 days, having been launched on 17-May-17.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹24.60, Assets Under Management (AUM) of 434.87 Crores, and an expense ratio of 1.58%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹24.60, Assets Under Management (AUM) of 434.87 Crores, and an expense ratio of 1.58%.
- Union Largecap Fund Direct Growth has given a CAGR return of 12.87% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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
+27.33%
+32.49% (Cat Avg.)
3 Years
+11.20%
+13.34% (Cat Avg.)
5 Years
+17.27%
+17.79% (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹421.16 Cr | 96.85% |
| Others | ₹13.7 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹35.63 Cr | 8.19% |
| ICICI Bank Ltd | Equity | ₹29.67 Cr | 6.82% |
| Reliance Industries Ltd | Equity | ₹24.86 Cr | 5.72% |
| Infosys Ltd | Equity | ₹22.38 Cr | 5.15% |
| Bharti Airtel Ltd | Equity | ₹15.92 Cr | 3.66% |
| Treps | Cash - Repurchase Agreement | ₹14.85 Cr | 3.42% |
| NTPC Ltd | Equity | ₹13.69 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹12.85 Cr | 2.95% |
| Tata Consultancy Services Ltd | Equity | ₹11.46 Cr | 2.64% |
| ITC Ltd | Equity | ₹11.19 Cr | 2.57% |
| State Bank of India | Equity | ₹11.04 Cr | 2.54% |
| Axis Bank Ltd | Equity | ₹10.86 Cr | 2.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.6 Cr | 2.44% |
| Maruti Suzuki India Ltd | Equity | ₹8.93 Cr | 2.05% |
| Shriram Finance Ltd | Equity | ₹8.66 Cr | 1.99% |
| HCL Technologies Ltd | Equity | ₹7.72 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹7.33 Cr | 1.69% |
| Bajaj Finance Ltd | Equity | ₹6.82 Cr | 1.57% |
| Info Edge (India) Ltd | Equity | ₹6.72 Cr | 1.55% |
| SBI Life Insurance Co Ltd | Equity | ₹6.4 Cr | 1.47% |
| Zomato Ltd | Equity | ₹6.27 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹6.15 Cr | 1.41% |
| Pidilite Industries Ltd | Equity | ₹6.11 Cr | 1.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.11 Cr | 1.41% |
| LTIMindtree Ltd | Equity | ₹5.56 Cr | 1.28% |
| Trent Ltd | Equity | ₹5.45 Cr | 1.25% |
| Mankind Pharma Ltd | Equity | ₹5.41 Cr | 1.24% |
| Lupin Ltd | Equity | ₹5.24 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹5.08 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.63 Cr | 1.07% |
| Tata Consumer Products Ltd | Equity | ₹4.6 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹4.58 Cr | 1.05% |
| REC Ltd | Equity | ₹4.49 Cr | 1.03% |
| Britannia Industries Ltd | Equity | ₹4.44 Cr | 1.02% |
| Jubilant Foodworks Ltd | Equity | ₹4.43 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹4.41 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹4.29 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹4.15 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹4.03 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.81 Cr | 0.88% |
| Kalyan Jewellers India Ltd | Equity | ₹3.8 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.76 Cr | 0.86% |
| Coal India Ltd | Equity | ₹3.67 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹3.66 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹3.56 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹3.54 Cr | 0.81% |
| Muthoot Finance Ltd | Equity | ₹3.27 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹3.19 Cr | 0.73% |
| Avenue Supermarts Ltd | Equity | ₹3.06 Cr | 0.70% |
| JK Cement Ltd | Equity | ₹3.02 Cr | 0.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹2.85 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.83 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹2.77 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.6 Cr | 0.60% |
| PI Industries Ltd | Equity | ₹2.33 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹2.26 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹2.24 Cr | 0.51% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.34 Cr | 0.31% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.61%
Mid Cap Stocks
11.23%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹133.51 Cr | 30.70% |
| Technology | ₹53.85 Cr | 12.38% |
| Consumer Cyclical | ₹48.52 Cr | 11.16% |
| Energy | ₹36.09 Cr | 8.30% |
| Consumer Defensive | ₹34.75 Cr | 7.99% |
| Healthcare | ₹25.88 Cr | 5.95% |
| Industrials | ₹25.75 Cr | 5.92% |
| Basic Materials | ₹24.22 Cr | 5.57% |
| Communication Services | ₹22.64 Cr | 5.21% |
| Utilities | ₹15.96 Cr | 3.67% |
Risk & Performance Ratios
Standard Deviation
This fund
11.84%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since June 2021
Vinod Malviya
Since January 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF582M01CU7 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹435 Cr | Age 7 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹389.69 Cr | 26.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
About the AMC
Union Mutual Fund
Total AUM
₹21,894 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹60.18 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹858.28 Cr | 41.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.3% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5376.18 Cr | 26.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹665.65 Cr | 25.3% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹230.64 Cr | 8.5% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹297.77 Cr | 36.0% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1111.46 Cr | 34.3% |
| Union Balanced Advantage Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1527.45 Cr | 20.0% |
| Union Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹313.44 Cr | 13.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹237.52 Cr | 8.1% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹986.95 Cr | 31.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹81.17 Cr | 10.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1663.70 Cr | 29.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4134.15 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1435.76 Cr | 38.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹165.62 Cr | 11.1% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹434.87 Cr | 27.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹155.44 Cr | 32.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹267.52 Cr | 8.7% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹180.69 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹429.19 Cr | 25.2% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.63 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹880.60 Cr | 31.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Largecap Fund Direct Growth?
The NAV of Union Largecap Fund Direct Growth, as of 22-Oct-2024, is ₹24.60.
What are the returns of Union Largecap Fund Direct Growth?
The fund has generated 27.33% over the last 1 year and 11.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Largecap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.85% in equities, 0.00% in bonds, and 3.15% in cash and cash equivalents.
Who manages the Union Largecap Fund Direct Growth?
The fund managers responsible for Union Largecap Fund Direct Growth are:-
- Sanjay Bembalkar
- Vinod Malviya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.