Fund Overview
Fund Size
₹376 Cr
Expense Ratio
1.68%
ISIN
INF582M01CU7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹24.58, 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 13.33% 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
+28.42%
+33.37% (Cat Avg.)
3 Years
+16.66%
+17.90% (Cat Avg.)
5 Years
+18.14%
+18.63% (Cat Avg.)
Since Inception
+13.33%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹365.05 Cr | 97.17% |
| Debt | ₹0.18 Cr | 0.05% |
| Others | ₹10.45 Cr | 2.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹33 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹24.94 Cr | 6.64% |
| ICICI Bank Ltd | Equity | ₹22.96 Cr | 6.11% |
| Bharti Airtel Ltd | Equity | ₹18.46 Cr | 4.91% |
| Treps | Cash - Repurchase Agreement | ₹17.97 Cr | 4.78% |
| Axis Bank Ltd | Equity | ₹14.88 Cr | 3.96% |
| State Bank of India | Equity | ₹13.09 Cr | 3.48% |
| Larsen & Toubro Ltd | Equity | ₹12.4 Cr | 3.30% |
| Tata Consultancy Services Ltd | Equity | ₹10.6 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹10.38 Cr | 2.76% |
| Maruti Suzuki India Ltd | Equity | ₹9.74 Cr | 2.59% |
| Power Grid Corp Of India Ltd | Equity | ₹9.4 Cr | 2.50% |
| Varun Beverages Ltd | Equity | ₹9.27 Cr | 2.47% |
| Infosys Ltd | Equity | ₹8.79 Cr | 2.34% |
| Shriram Finance Ltd | Equity | ₹8.56 Cr | 2.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.48 Cr | 2.26% |
| Cummins India Ltd | Equity | ₹8.12 Cr | 2.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.67 Cr | 2.04% |
| Trent Ltd | Equity | ₹7.56 Cr | 2.01% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.52 Cr | 2.00% |
| InterGlobe Aviation Ltd | Equity | ₹7.36 Cr | 1.96% |
| Godrej Consumer Products Ltd | Equity | ₹7.34 Cr | 1.95% |
| Prestige Estates Projects Ltd | Equity | ₹6.34 Cr | 1.69% |
| Jindal Steel & Power Ltd | Equity | ₹6.26 Cr | 1.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.91 Cr | 1.57% |
| Tech Mahindra Ltd | Equity | ₹5.72 Cr | 1.52% |
| LTIMindtree Ltd | Equity | ₹5.68 Cr | 1.51% |
| Hero MotoCorp Ltd | Equity | ₹5.58 Cr | 1.49% |
| Power Finance Corp Ltd | Equity | ₹5.58 Cr | 1.48% |
| Havells India Ltd | Equity | ₹5.3 Cr | 1.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.1 Cr | 1.36% |
| UNO Minda Ltd | Equity | ₹4.91 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹4.61 Cr | 1.23% |
| Cipla Ltd | Equity | ₹4.28 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹4.2 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹4.03 Cr | 1.07% |
| Godrej Properties Ltd | Equity | ₹3.94 Cr | 1.05% |
| Zomato Ltd | Equity | ₹3.84 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹3.83 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹3.73 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹3.71 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹3.71 Cr | 0.99% |
| NTPC Ltd | Equity | ₹3.04 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹3.02 Cr | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.71 Cr | 0.72% |
| Coal India Ltd | Equity | ₹2.61 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹2.36 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.05 Cr | 0.54% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.05% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹106.68 Cr | 28.40% |
| Industrials | ₹49.68 Cr | 13.22% |
| Consumer Cyclical | ₹44.38 Cr | 11.81% |
| Technology | ₹38.54 Cr | 10.26% |
| Communication Services | ₹31.56 Cr | 8.40% |
| Energy | ₹27.55 Cr | 7.33% |
| Consumer Defensive | ₹24.64 Cr | 6.56% |
| Basic Materials | ₹12.98 Cr | 3.46% |
| Utilities | ₹12.44 Cr | 3.31% |
| Real Estate | ₹10.28 Cr | 2.74% |
| Healthcare | ₹6.33 Cr | 1.68% |
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
Sanjay Bembalkar
Since June 2021
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 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹18,538 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
| Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
| Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjay Bembalkar
- Vinod Malviya
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