Union Mutual Fund

Union Largecap Fund (G)

₹ 22.67

NAV (May 07)

20.768%
5 Year CAGR
Scripbox Opinion
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Neutral
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Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Large Cap Funds
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Want the large cap equity funds that are right for your long term equity investment needs?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

Expense Ratio
2.5 %
Launched 7Y ago
2017-05-11
AUM in Crores
431.8
ISIN
INF582M01CQ5
Lock-in (days)
No Lock-in
Benchmark
BSE 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.8
Beta
0.9
Sharpe Ratio
0.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

7.64%
7.64%

HDFC Bank Ltd.

7.47%
7.47%

Reliance Industries Ltd.

6.06%
6.06%

Infosys Ltd.

5.42%
5.42%

Axis Bank Ltd.

3.48%
3.48%
See all holdings
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Allocation by Sector

Financial

32.31%
32.31%

Technology

9.96%
9.96%

Energy

8.82%
8.82%

Automobile

7.24%
7.24%

Services

6.78%
6.78%
See all sectors
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comparison

Comparison with Equity Funds

Union Largecap Fund (G) Review

Union Largecap Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 10.78% over 7 years. The fund has grown over a period of 7 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinod Malviya.

Nav of Union Largecap Fund (G) as of 5/7/2025 is ₹22.67 with the total AUM as of 5/8/2025 is ₹431.77. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Largecap Fund (G) was launched on 2017-05-11. The category risk of the fund is Very High.

The minimum SIP amount for Union Largecap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Union Largecap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 100 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Largecap Fund (G).

Frequently Asked Questions

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