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  • Union Largecap Fund (Growth)

Formerly Union Focussed Largecap Reg Gr

Union Mutual Fund

Union Largecap Fund (Growth)

EquityLarge Cap

16.2

NAV (Jan 27)

8.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large cap mutual funds.

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 ->

Fund Size

Neutral

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

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.2

NAV (Jan 27)

Fund Returns

Last 1Y

0.5%

Last 3Y

12.8%

Last 5Y

8.7%

Last 10Y

NA

Since Inception

9.1%

6 Month CAGR

5.4%

Scheme 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.

Expense Ratio

2.6

Launched (6y ago)

May 17, 2017

AUM in Crores

238.819

ISIN

INF582M01CQ5

Lock-in

No Lock-in

Benchmark

S&P BSE 100 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.7

Standard Deviation (5yr)

18.5

Beta (3yr)

0.96

Beta (5yr)

0.95

Sharpe Ratio (3yr)

0.512

Sharpe Ratio (5yr)

0.31

YTM

0

Fund Managers

Vinay Paharia

Fund Manager

Sanjay Bembalkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Largecap Fund (Growth)70%905,297 172,6858.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

hdfc bank ltd

9.4%
9.4%

reliance industries ltd

8.8%
8.8%

icici bank ltd

8.5%
8.5%

infosys ltd

6.2%
6.2%

larsen & toubro ltd

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

36.5%
36.5%

technology

11.9%
11.9%

energy

9.7%
9.7%

consumer defensive

8.6%
8.6%

consumer cyclical

8.1%
8.1%
See all sectors

Compare Union Largecap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,444 cr

₹ 4,848 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,935 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.9%

    13.9%

    16.9%

    13.7%

    16.9%

    13.7%

    15.8%

    10.8%

    16.7%

    14.5%

    Union Largecap Fund (G) Review

    Union Largecap Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 9.1% over a period of 5 years. The fund was previously known as Union Focussed Largecap Reg Gr. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Sanjay Bembalkar, Vinay Paharia.

    Nav of Union Largecap Fund (G) as of 1/27/2023 is ₹16.20 with the total AUM as of 1/28/2023 is ₹238.819. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Largecap Fund (G) was launched on May 17, 2017. The category risk of the fund is Very High Risk.

    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 S&P BSE 100 India TR INR.

    Union Largecap Fund (G) is rated as a 2 fund in Equity and delivered 0.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Largecap Fund (G).

    Frequently Asked Questions

    What is Union Largecap Fund (G)?

    Union Largecap Fund (G) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in Union Largecap Fund (G)?

    You can invest in Union Largecap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Union Largecap Fund (G)?

    The minimum sip amount for Union Largecap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Union Largecap Fund (G) good to invest in?

    As per Scripbox experts, Union Largecap Fund (G) is a Neutral fund. You can investUnion Largecap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Union Largecap Fund (G)?

    The expense ratio of the Union Largecap Fund (G) is 2.6% for regular plan.