Savings Boxes

Union Largecap Fund Direct-IDCW Payout

NAV

₹25.5100

as on 19 Sep 2024, 11:41 PM

₹0.0100(0.04%)

Last Change

Schemes Managed By

Sanjay Bembalkar

Vinod Malviya

Scheme Information

Union Largecap Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹421.90 Cr

1.58%

2.10%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

26.64%

₹112.39 Cr

Technology

13.41%

₹56.58 Cr

Energy

12.14%

₹51.22 Cr

Consumer Staples

8.16%

₹34.43 Cr

Services

7.86%

₹33.16 Cr

Others

31.79%

₹134.12 Cr

Financial

26.64%

₹112.39 Cr

Technology

13.41%

₹56.58 Cr

Energy

12.14%

₹51.22 Cr

Consumer Staples

8.16%

₹34.43 Cr

Services

7.86%

₹33.16 Cr

Others

31.79%

₹134.12 Cr

HDFC Bank Ltd.

7.51%

₹31.68 Cr

ICICI Bank Ltd.

6.79%

₹28.65 Cr

Reliance Industries Ltd.

6.02%

₹25.40 Cr

Infosys Ltd.

5.50%

₹23.20 Cr

Bharti Airtel Ltd.

3.31%

₹13.96 Cr

Others

70.87%

₹299.00 Cr

HDFC Bank Ltd.

7.51%

₹31.68 Cr

ICICI Bank Ltd.

6.79%

₹28.65 Cr

Reliance Industries Ltd.

6.02%

₹25.40 Cr

Infosys Ltd.

5.50%

₹23.20 Cr

Bharti Airtel Ltd.

3.31%

₹13.96 Cr

Others

70.87%

₹299.00 Cr

Funds in this Category

View All

This fund's returns: 13.96%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

37.56

Category Returns

10.82%

37.56%

3Y Returns

37.56 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.29

Category Returns

10.82%

37.56%

3Y Returns

23.29 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

22.90

Category Returns

10.82%

37.56%

3Y Returns

22.90 %

About Union Largecap Fund Direct-IDCW Payout

Union Largecap Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.53%, in last 3 years is 48.14% and 154.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹421.90 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Union Mutual Fund

₹19,756.16 Cr

AUM

Schemes

Address

Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059

Phone Number

Phone : (022) 6748 3300

Fax : 022-67483400/3401/3402

Email / Website

[email protected]https://www.unionmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,883

₹1,48,142

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹48,142

48.14%

Investment Returns

In the last 3 months

5.07%

In the last 6 months

15.74%

In the last 1 year

28.53%

In the last 3 years

48.14%

In the last 5 years

148.64%

In the last 10 years

148.64%

Scheme Riskometer

Investors understand that their principal will be at very high risk