Profit

Union Largecap Fund - Regular Plan - Growth

Fund Family: Union Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 11 May,2017

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10.90
Change Change %
-0.0200 -0.1832%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.92
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
235.68
Expense Ratio 2.54

1 Month Range

10.80 11.19

52 Wk Range

9.54 11.19
Period:

Compare NAV performance of Union Largecap Fund-Reg(G) vs. Peers

Color code for Price performance of Union Largecap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.84 8.69%
3 Months 20 Mar,2019 10.68 8.82%
6 Months 21 Dec,2018 10.02 18.01%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 10.04 0.50%
3 Months 26 Nov,2018 9.94 1.51%
6 Months 24 Aug,2018 10.95 -7.85%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 22.62 9.65
Reliance Industries Ltd. 18.42 7.85
ICICI Bank Ltd. 16.55 7.06
Housing Development Finance Corporation Ltd. 14.93 6.37
ITC Ltd. 14.49 6.18

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Investment Information

Investment Objective The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anshul Mishra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Anshul Mishra
Registrar Computer Age Management Services Private Limited

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Union Largecap Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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