Union Largecap Fund - Regular Plan - Growth
Equity
Equity Large Cap
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-23)
23.31 -0.47%
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 | 2025-06-16 | ₹1,000.00 | ₹998.29 |
-0.17 %
|
| Two Week | 2025-06-09 | ₹1,000.00 | ₹989.81 |
-1.02 %
|
| One Month | 2025-05-26 | ₹1,000.00 | ₹1,000.86 |
0.09 %
|
| Three Months | 2025-03-25 | ₹3,000.00 | ₹3,073.98 |
2.47 %
|
| Six Months | 2024-12-26 | ₹6,000.00 | ₹6,296.16 |
4.94 %
|
| One Year | 2024-06-24 | ₹12,000.00 | ₹12,222.98 |
1.86 %
|
| Three Year | 2022-06-24 | ₹36,000.00 | ₹43,768.55 |
21.58 %
|
| Five Year | 2020-06-24 | ₹60,000.00 | ₹84,505.99 |
40.84 %
|
| Since Inception | 2017-05-11 | ₹99,000.00 | ₹171,078.26 |
72.81 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 9.68 |
| ICICI Bank Ltd. | Banks | Equity | 8.05 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.95 |
| Infosys Ltd. | IT - Software | Equity | 4.37 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.18 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.63 |
| Axis Bank Ltd. | Banks | Equity | 3.61 |
| State Bank of India | Banks | Equity | 3.43 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.90 |
| ITC Ltd. | Diversified FMCG | Equity | 2.62 |
| NTPC Ltd. | Power | Equity | 2.55 |
| Bajaj Finance Ltd. | Finance | Equity | 2.44 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.32 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.31 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.28 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 2.10 |
| Jio Financial Services Ltd. | Finance | Equity | 1.96 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.93 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.91 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.79 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.74 |
| Max Financial Services Ltd. | Insurance | Equity | 1.73 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.34 |
| United Spirits Ltd. | Beverages | Equity | 1.30 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.28 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 1.26 |
| Shriram Finance Ltd. | Finance | Equity | 1.23 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.22 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.16 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.11 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.11 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.11 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.99 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.98 |
| JSW Energy Ltd. | Power | Equity | 0.94 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.92 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.88 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.80 |
| Coforge Ltd. | IT - Software | Equity | 0.79 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.68 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.68 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.66 |
| SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.61 |
| Cummins India Ltd. | Industrial Products | Equity | 0.58 |
| Voltas Ltd. | Consumer Durables | Equity | 0.56 |
| Eternal Ltd. | Retailing | Equity | 0.50 |
| 182 Day Treasury Bills | - | Debt | 0.07 |
| 364 Day Treasury Bills | - | Debt | 0.07 |
| TREPS | - | Debt | 1.82 |
| Net Receivable / Payable | - | - | 0.87 |
| GRAND TOTAL (AUM) | - | - | 100.00 |
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
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