Union Largecap Fund - Regular Plan - Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
22.99 -0.52%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.50%
Expense Ratio
(Direct)
1.53%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹993.09 |
-0.69 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹988.39 |
-1.16 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,008.78 |
0.88 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,168.77 |
5.63 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,191.40 |
3.19 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,038.12 |
0.32 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹43,303.92 |
20.29 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹84,642.62 |
41.07 %
|
| Since Inception | 2017-05-11 | ₹99,000.00 | ₹168,729.69 |
70.43 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | BANKS | Equity | 7.64 |
| HDFC Bank Ltd. | BANKS | Equity | 7.47 |
| Axis Bank Ltd. | BANKS | Equity | 3.48 |
| State Bank of India | BANKS | Equity | 3.11 |
| Infosys Ltd. | IT - SOFTWARE | Equity | 5.42 |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Equity | 2.68 |
| LTIMindtree Ltd. | IT - SOFTWARE | Equity | 1.99 |
| Tech Mahindra Ltd. | IT - SOFTWARE | Equity | 1.54 |
| HCL Technologies Ltd. | IT - SOFTWARE | Equity | 1.04 |
| Persistent Systems Ltd. | IT - SOFTWARE | Equity | 0.80 |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Equity | 6.06 |
| Bharat Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Equity | 0.50 |
| Info Edge (India) Ltd. | RETAILING | Equity | 2.32 |
| Zomato Ltd. | RETAILING | Equity | 2.03 |
| Trent Ltd. | RETAILING | Equity | 1.07 |
| Avenue Supermarts Ltd. | RETAILING | Equity | 0.99 |
| Maruti Suzuki India Ltd. | AUTOMOBILES | Equity | 2.25 |
| Hero MotoCorp Ltd. | AUTOMOBILES | Equity | 1.39 |
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Equity | 1.06 |
| Tata Motors Ltd - DVR | AUTOMOBILES | Equity | 1.01 |
| TVS Motor Company Ltd. | AUTOMOBILES | Equity | 0.51 |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Equity | 3.33 |
| Indus Towers Ltd. | TELECOM - SERVICES | Equity | 2.12 |
| Shriram Finance Ltd. | FINANCE | Equity | 1.80 |
| Cholamandalam Investment & Fin Co Ltd. | FINANCE | Equity | 1.37 |
| REC Ltd. | FINANCE | Equity | 1.33 |
| NTPC Ltd. | POWER | Equity | 2.15 |
| Power Grid Corporation of India Ltd. | POWER | Equity | 1.73 |
| Larsen & Toubro Ltd. | CONSTRUCTION | Equity | 3.39 |
| United Spirits Ltd. | BEVERAGES | Equity | 1.56 |
| Varun Beverages Ltd. | BEVERAGES | Equity | 1.50 |
| Tube Investments of India Ltd. | AUTO COMPONENTS | Equity | 1.52 |
| UNO Minda Ltd. | AUTO COMPONENTS | Equity | 0.77 |
| ITC Ltd. | DIVERSIFIED FMCG | Equity | 1.77 |
| SBI Life Insurance Co. Ltd. | INSURANCE | Equity | 1.10 |
| Life Insurance Corporation Of India | INSURANCE | Equity | 0.60 |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.05 |
| Mankind Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.62 |
| Oil & Natural Gas Corporation Ltd. | OIL | Equity | 1.54 |
| Britannia Industries Ltd. | FOOD PRODUCTS | Equity | 1.47 |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Equity | 1.46 |
| Godrej Properties Ltd. | REALTY | Equity | 1.45 |
| Godrej Consumer Products Ltd. | PERSONAL PRODUCTS | Equity | 1.44 |
| Hindustan Aeronautics Ltd. | AEROSPACE & DEFENSE | Equity | 1.27 |
| Nippon Life India Asset Management Ltd. | CAPITAL MARKETS | Equity | 1.20 |
| Tata Consumer Products Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Equity | 1.12 |
| Jindal Steel & Power Ltd. | FERROUS METALS | Equity | 1.00 |
| Cummins India Ltd. | INDUSTRIAL PRODUCTS | Equity | 1.00 |
| Ultratech Cement Ltd. | CEMENT & CEMENT PRODUCTS | Equity | 0.91 |
| Coal India Ltd. | CONSUMABLE FUELS | Equity | 0.80 |
| Hindalco Industries Ltd. | NON - FERROUS METALS | Equity | 0.49 |
SIP Calculator
Risk Ratios
Standard Deviation
0.78
Beta
2.02
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Vinod Malviya (Over 15 years), Sanjay Bembalkar (Over 17 years),
- Expense ration regular : 2.50
- Expense ration direct : 1.53
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.