Jul 18, 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 (IDCW) | 0.95 | 6.17 | -1.84 | 15.27 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.17 | 6.67 | 0.42 | 17.42 |
| Category Rank | 10/9 | 4/9 | 8/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Large Cap Fund (G) | 60.2300 | -0.35 | 0.74 | 13.84 | 15.07 | 34,373.88 | 1.57 | 100.00 | invest |
| AXIS Large Cap Fund (IDCW) | 19.0200 | -0.37 | 0.71 | 13.83 | 15.08 | 34,373.88 | 1.57 | 100.00 | invest |
| Groww Large Cap Fund (IDCW) | 24.0700 | -0.41 | -2.55 | 16.43 | 17.19 | 130.32 | 2.46 | 500.00 | invest |
| Groww Large Cap Fund (IDCW-Q) | 25.5000 | -0.43 | -2.60 | 16.42 | 17.16 | 130.32 | 2.46 | 500.00 | invest |
| LIC MF Large Cap Fund (G) | 56.1382 | -0.83 | -0.06 | 15.36 | 17.96 | 1,505.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Jun 30, 2025 | 15.52 | 3.34 | 0.99 |
|
| Equity-Infosys | Jun 30, 2025 | 20.08 | 4.32 | 2.50 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 12.27 | 2.64 | -5.64 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 43.62 | 9.37 | 0.42 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 34.17 | 7.34 | -5.40 |
|
| Equity-Axis Bank | Jun 30, 2025 | 16.29 | 3.50 | 0.59 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 20.30 | 4.36 | 8.26 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 16.25 | 3.49 | -0.14 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 32.91 | 7.07 | 5.61 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 16.33 | 3.51 | 99.62 |
|
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has announced change in exit load structure under followi...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Largecap Fund - Regular (IDCW) |
| Contact Persone | : | Pratik Dharmshi |
| 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 |
