- Mutual Funds
- Union Mutual Fund
- Union Largecap Fund (RIDCW-A)
Formerly Union Largecap Reg DR
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.81
NAV (Apr 22)
Fund Returns
Last 1Y | 34.9% |
Last 3Y | 17.8% |
Last 5Y | 15.2% |
Last 10Y | NA |
Since Inception | 11.9% |
6 Month CAGR | 18.1% |
Scheme Information
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 | 2.56 |
Launched (7y ago) | May 17, 2017 |
AUM in Crores | 318.757 |
ISIN | INF582M01CS1 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 100 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 17.8 |
Beta (3yr) | 0.96 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | 0.87 |
Sharpe Ratio (5yr) | 0.595 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Largecap Fund (RIDCW-A) | 10,70,098 | 3,37,486 | 15.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
7.9%reliance industries ltd
7.5%hdfc bank ltd
6.5%bharti airtel ltd
3.8%larsen & toubro ltd
3.7%Allocation by Sector
financial services
26%consumer cyclical
13.7%energy
10%technology
9.7%industrials
8.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.2% | 12.5% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
20.2% | 12.4% |
Union Largecap Fund (RIDCW-A) Review
Union Largecap Fund (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 11.9% over a period of 6 years. The fund was previously known as Union Largecap Reg DR. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinod Malviya.
Nav of Union Largecap Fund (RIDCW-A) as of 4/22/2024 is ₹21.81 with the total AUM as of 4/23/2024 is ₹318.757. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Largecap Fund (RIDCW-A) was launched on May 17, 2017. The category risk of the fund is Very High Risk.
The minimum SIP amount for Union Largecap Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 2 fund in Equity and delivered 34.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Largecap Fund (RIDCW-A).
Frequently Asked Questions
What is Union Largecap Fund (RIDCW-A)?
How to invest in Union Largecap Fund (RIDCW-A)?
You can invest in Union Largecap Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Union Largecap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Union Largecap Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Union Largecap Fund (RIDCW-A) is a Neutral fund. You can investUnion Largecap Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Union Largecap Fund (RIDCW-A) is 2.56% for regular plan.