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3 Year return

16.98%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on April 2017 (8 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 31.08%
  • ₹5,594
  • Total Value
  • ₹23,594

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹335.49 Cr.

Expense Ratio

1.68% (inclusive of GST)

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Ratings

ARQ Rating
1.5

Ratings by other agencies

2
3
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹335.49Crores
Other Holdings% of Asset
St Bk of India3.61 %
Larsen & Toubro3.42 %
TCS3.14 %
Infosys2.93 %
M & M2.65 %
Cummins India2.54 %
Zomato Ltd2.36 %
TREPS2.28 %
NTPC2.02 %
Axis Bank2.02 %
ITC1.9 %
Shriram Finance1.81 %
Sona BLW Precis.1.8 %
Sun Pharma.Inds.1.73 %
Tata Steel1.65 %
Avenue Super.1.59 %
Tata Motors-DVR1.55 %
Jindal Steel1.44 %
Mankind Pharma1.43 %
Hindalco Inds.1.38 %
Varun Beverages1.32 %
O N G C1.27 %
Canara Bank1.27 %
Bajaj Auto1.24 %
Pidilite Inds.1.24 %
Indus Towers1.23 %
Coal India1.22 %
Cipla1.21 %
JSW Energy1.14 %
Muthoot Finance1.04 %
Godrej Consumer0.99 %
Godrej Propert.0.97 %
Max Financial0.96 %
United Spirits0.96 %
Adani Ports0.92 %
Ambuja Cements0.88 %
CG Power & Indu.0.83 %
Info Edg.(India)0.78 %
PB Fintech.0.78 %
Dixon Technolog.0.77 %
Jio Financial0.76 %
DLF0.76 %
Supreme Inds.0.75 %
Nippon Life Ind.0.74 %
Bharat Electron0.68 %
Interglobe Aviat0.63 %
Hind.Aeronautics0.62 %
Power Grid Corpn0.52 %
Eicher Motors0.51 %
JSW Steel0.5 %
Net CA & Others0.5 %
TBILL-182D0.04 %

Union Mutual Fund Managers

VP

Vinay Paharia

Fund Manager since Jan 2020

View Details

Fund House Details

Union Mutual Fund

Union Mutual Fund Asset management company

AUM ₹14,674.66 Cr.
No. of Schemes 73
Setup Date 23rd March 2011

Peer Comparison

Comparison with other similar funds

Schemes by Union Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 16.02%
Expense Ratio 1.68%
Fund Manager Vinay Paharia
Fund Size ₹335.49 Cr
Risk Profile Very High

AMC Contact Details

Name Union Mutual Fund
Launch Date 23rd March 2011
Addresss Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact (022) 6748 3300
Email investorcare@unionmf.com
Website https://www.unionmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

What is today's NAV of Union Largecap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Largecap Fund Direct Plan IDCW Payout on May 29 2024, is ₹23.47