May 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Largecap Fund - Regular (G) | 1.67 | 1.67 | 2.48 | 15.43 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.78 | 2.11 | 6.78 | 17.66 |
| Category Rank | 10/9 | 1/9 | 5/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund (IDCW) | 67.6700 | 1.08 | 3.05 | 17.07 | 21.06 | 46.92 | 2.59 | 500.00 | invest |
| Taurus Large Cap Fund (G) | 154.4700 | 1.07 | 3.04 | 17.07 | 21.06 | 46.92 | 2.59 | 500.00 | invest |
| Nippon India Large Cap Fund (IDCW) | 27.1518 | 0.97 | 7.74 | 23.46 | 29.27 | 37,546.38 | 1.54 | 100.00 | invest |
| Nippon India Large Cap Fund (G) | 88.7384 | 0.97 | 7.74 | 23.46 | 29.27 | 37,546.38 | 1.54 | 100.00 | invest |
| Samco Large Cap Fund - Regular (G) | 9.9400 | 0.61 | 0.00 | 0.00 | 0.00 | 149.26 | 2.37 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 41.47 | 9.60 | 1.78 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 37.70 | 8.73 | 16.57 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 23.38 | 5.41 | 6.25 |
|
| Equity-Infosys | Mar 31, 2025 | 21.42 | 4.96 | 2.05 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 19.79 | 4.58 | 16.77 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 19.57 | 4.53 | 18.70 |
|
| Equity-St Bk of India | Mar 31, 2025 | 13.28 | 3.08 | 12.01 |
|
| Equity-Axis Bank | Mar 31, 2025 | 12.52 | 2.90 | 61.98 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 12.27 | 2.84 | 69.64 |
|
| Equity-NTPC | Mar 31, 2025 | 12.27 | 2.84 | 31.28 |
|
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| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Largecap Fund - Regular (G) |
| Contact Persone | : | Sanjay Bembalkar |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
