Mutual Fund Details

Union Largecap Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹23.7700

as on 14 Nov 2024, 10:49 PM

₹0.0700(0.30%)

Last Change

Schemes Managed By

Sanjay Bembalkar

Vinod Malviya

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,882

₹1,30,892

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,892

Profit (absolute return)

30.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.06%

In the last 6 months

3.80%

In the last 1 year

22.64%

In the last 3 years

30.89%

In the last 5 years

109.43%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Largecap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹433.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.58%

Expense Ratio

Plan

Dividend

3.24%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.58%

₹123.87 Cr

Technology

12.39%

₹53.70 Cr

Energy

11.13%

₹48.24 Cr

Automobile

7.47%

₹32.38 Cr

Services

7.37%

₹31.94 Cr

Others

33.06%

₹143.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.58%

₹123.87 Cr

Technology

12.39%

₹53.70 Cr

Energy

11.13%

₹48.24 Cr

Automobile

7.47%

₹32.38 Cr

Services

7.37%

₹31.94 Cr

Others

33.06%

₹143.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.19%

₹35.50 Cr

ICICI Bank Ltd.

6.82%

₹29.56 Cr

Reliance Industries Ltd.

5.72%

₹24.79 Cr

Infosys Ltd.

5.15%

₹22.32 Cr

Bharti Airtel Ltd.

3.66%

₹15.86 Cr

Others

70.46%

₹305.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.19%

₹35.50 Cr

ICICI Bank Ltd.

6.82%

₹29.56 Cr

Reliance Industries Ltd.

5.72%

₹24.79 Cr

Infosys Ltd.

5.15%

₹22.32 Cr

Bharti Airtel Ltd.

3.66%

₹15.86 Cr

Others

70.46%

₹305.37 Cr

View All

Funds in this Category

This fund's returns:

9.36%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About Union Largecap Fund Direct-IDCW Payout

Union Largecap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjay Bembalkar and Vinod Malviya. It has an AUM of ₹433.40 Crores and the latest NAV decalared is ₹23.770 as on 15 Nov 2024 at 5:37 pm.

Union Largecap Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.64%, in last 3 years is 30.89% and 137.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.