Union Largecap Fund Direct – Growth is an equity mutual fund scheme offered by Union Mutual Fund. Although the exact launch date is not specified, the fund has accumulated an Asset Under Management (AUM) of ₹436.97 Crores. As of February 8, 2025, the fund’s Net Asset Value (NAV) stands at ₹23.390.
The fund has delivered a 1-year return of 5.93% in terms of performance. Over the past 3 years, it has achieved a return of 38.90%. Since its inception, the fund has generated an impressive cumulative return of 133.43%.
Union Largecap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.66% | -1.95% |
| 3 months | -3.67% | -3.07% |
| 6 months | -3.63% | -2.48% |
| 1 year | 5.93% | 11.5% |
| 3 years | 11.46% | 13.91% |
| 5 years | 15.16% | 16.56% |
| 7 years | 12% | 13.75% |
Union Largecap Fund Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 9.54% |
|
ICICI Bank Ltd.
|
Financial | Equity | 7.69% |
|
Infosys Ltd.
|
Technology | Equity | 4.95% |
|
Reliance Industries Ltd.
|
Energy | Equity | 4.68% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 4.42% |
Sector Allocation in Union Largecap Fund Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 30.69% | 134.11 |
| Technology | 12.14% | 53.05 |
| Energy | 8.57% | 37.45 |
| Services | 7.93% | 34.65 |
| Healthcare | 6.55% | 28.62 |
| Others | 34.12% | 149.09 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
