Dezerv

Fund Overview

Fund Size

Fund Size

₹347 Cr

Expense Ratio

Expense Ratio

2.52%

ISIN

ISIN

INF582M01CQ5

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 Regular 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 5 days, having been launched on 17-May-17.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 346.87 Crores, and an expense ratio of 2.52%.
  • Union Largecap Fund Regular Growth has given a CAGR return of 12.49% since inception.
  • The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.28% in cash & cash equivalents.
  • You can start investing in Union Largecap Fund Regular 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

+31.47%

+33.43% (Cat Avg.)

3 Years

+16.01%

+17.03% (Cat Avg.)

5 Years

+16.13%

+16.89% (Cat Avg.)

Since Inception

+12.49%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity332.01 Cr95.72%
Others14.85 Cr4.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity25.97 Cr7.49%
ICICI Bank LtdEquity24.52 Cr7.07%
Reliance Industries LtdEquity21.19 Cr6.11%
State Bank of IndiaEquity13.76 Cr3.97%
Bharti Airtel LtdEquity13.36 Cr3.85%
Larsen & Toubro LtdEquity12.83 Cr3.70%
Tata Consultancy Services LtdEquity11.81 Cr3.40%
Maruti Suzuki India LtdEquity11.03 Cr3.18%
TrepsCash - Repurchase Agreement10.72 Cr3.09%
Axis Bank LtdEquity10.53 Cr3.04%
Mahindra & Mahindra LtdEquity10.33 Cr2.98%
Cummins India LtdEquity10.16 Cr2.93%
Infosys LtdEquity7.89 Cr2.28%
Tata Steel LtdEquity7.04 Cr2.03%
NTPC LtdEquity6.69 Cr1.93%
ITC LtdEquity6.23 Cr1.80%
Jindal Steel & Power LtdEquity6.16 Cr1.78%
Avenue Supermarts LtdEquity5.98 Cr1.72%
Hindalco Industries LtdEquity5.93 Cr1.71%
Bharat Electronics LtdEquity5.62 Cr1.62%
Power Finance Corp LtdEquity5.61 Cr1.62%
InterGlobe Aviation LtdEquity5.61 Cr1.62%
Cholamandalam Investment and Finance Co LtdEquity5.15 Cr1.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.92 Cr1.42%
Godrej Consumer Products LtdEquity4.49 Cr1.29%
Coal India LtdEquity4.43 Cr1.28%
Varun Beverages LtdEquity4.26 Cr1.23%
CG Power & Industrial Solutions LtdEquity4.25 Cr1.22%
Cipla LtdEquity4.18 Cr1.21%
Pidilite Industries LtdEquity4.04 Cr1.16%
Oil & Natural Gas Corp LtdEquity3.99 Cr1.15%
Net Receivable / PayableCash - Collateral3.98 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity3.98 Cr1.15%
Info Edge (India) LtdEquity3.87 Cr1.12%
UNO Minda LtdEquity3.83 Cr1.10%
Supreme Industries LtdEquity3.64 Cr1.05%
Indus Towers Ltd Ordinary SharesEquity3.48 Cr1.00%
Zomato LtdEquity3.43 Cr0.99%
Godrej Properties LtdEquity3.42 Cr0.98%
Power Grid Corp Of India LtdEquity3.35 Cr0.96%
REC LtdEquity3.25 Cr0.94%
Tata Motors Ltd Class AEquity2.91 Cr0.84%
Dixon Technologies (India) LtdEquity2.91 Cr0.84%
Muthoot Finance LtdEquity2.85 Cr0.82%
Adani Ports & Special Economic Zone LtdEquity2.73 Cr0.79%
Hero MotoCorp LtdEquity2.56 Cr0.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.51 Cr0.72%
TVS Motor Co LtdEquity2.18 Cr0.63%
3M India LtdEquity2.09 Cr0.60%
Britannia Industries LtdEquity2.07 Cr0.60%
Balkrishna Industries LtdEquity1.98 Cr0.57%
Jio Financial Services LtdEquity1.86 Cr0.54%
ABB India LtdEquity1.83 Cr0.53%
Eicher Motors LtdEquity1.75 Cr0.50%
Mankind Pharma LtdEquity1.55 Cr0.45%
182 DTB 27062024Bond - Gov't/Treasury0.15 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.01%

Mid Cap Stocks

13.71%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services96.02 Cr27.68%
Industrials53.68 Cr15.48%
Consumer Cyclical40 Cr11.53%
Energy29.61 Cr8.54%
Basic Materials23.17 Cr6.68%
Consumer Defensive23.04 Cr6.64%
Technology22.61 Cr6.52%
Communication Services20.72 Cr5.97%
Utilities10.03 Cr2.89%
Healthcare9.71 Cr2.80%
Real Estate3.42 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

12.22%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.77

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 31st May 2024

ISININF582M01CQ5Expense Ratio2.52%Exit Load1.00%Fund Size₹347 CrAge17 May 2017Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&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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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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Edelweiss Large Cap Fund Regular Growth

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About the AMC

Total AUM

₹18,145 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%-7.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4113.40 Cr42.2%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹587.95 Cr27.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹230.36 Cr6.7%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹245.74 Cr44.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹917.38 Cr41.2%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1594.75 Cr21.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹176.64 Cr14.3%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹201.13 Cr8.5%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹869.07 Cr34.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.13 Cr7.2%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2052.22 Cr35.6%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3071.02 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1182.65 Cr47.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹136.26 Cr8.1%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹346.87 Cr32.5%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹126.74 Cr39.0%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹399.75 Cr7.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹137.93 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr31.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹186.18 Cr7.1%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 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 Regular Growth, as of 21-Jun-2024, is ₹23.06.
The fund has generated 31.47% over the last 1 year and 16.01% 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 95.72% in equities, 0.00% in bonds, and 4.28% in cash and cash equivalents.
The fund managers responsible for Union Largecap Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya