Union Largecap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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

Basic Details

Age

7 years 8 months (Since May 11, 2017)

Return since Launch

11.68%

Expense ratio

1.58%

Type

OPEN

AUM (Fund Size)

₹436.97

Risk Grade

Very High

Benchmark

BSE 100 TRI

Fund Manager

Sanjay Bembalkar

Asset Allocation

HDFC Bank 9.54%

ICICI Bank 7.69%

Infosys 4.95%

Reliance Industr 4.68%

Larsen & Toubro 4.42%

Bharti Airtel 4.02%

ITC 3.24%

St Bk of India 3.13%

M & M 2.79%

Sun Pharma.Inds. 2.52%

NTPC 2.12%

TCS 1.96%

HCL Technologies 1.95%

Axis Bank 1.85%

Zomato Ltd 1.85%

Mankind Pharma 1.79%

Bharat Electron 1.77%

Interglobe Aviat 1.69%

Tech Mahindra 1.68%

Pidilite Inds. 1.48%

Shriram Finance 1.47%

Info Edg.(India) 1.45%

Bajaj Finance 1.38%

United Spirits 1.37%

Varun Beverages 1.31%

CG Power & Ind 1.28%

Maruti Suzuki 1.25%

Muthoot Finance 1.23%

Jindal Steel 1.17%

Max Healthcare 1.16%

REC Ltd 1.16%

Max Financial 1.09%

Cipla 1.08%

J K Cements 1.08%

Nippon Life Ind. 1.02%

Jubilant Food. 1.00%

Trent 0.99%

Supreme Inds. 0.98%

NTPC Green 0.97%

LTIMindtree 0.95%

Indian Hotels Co 0.95%

TVS Motor Co. 0.88%

Voltas 0.82%

H P C L 0.80%

JSW Energy 0.72%

Persistent Sys 0.65%

Kotak Mah. Bank 0.57%

Indian Bank 0.56%

Hero Motocorp 0.43%

Hindalco Inds. 0.42%

Titan Company 0.39%

See All

TREPS 4.45%

TBILL-182D 0.07%

Net CA & Others -0.22%

See All

Scheme Holding Summary

Banks

23.34%

IT - Software

12.14%

Finance

7.35%

Refineries

5.48%

Pharmaceuticals

5.39%

Automobile

5.35%

Infrastructure Developers & Operators

4.42%

Debt Others

4.23%

Telecomm-Service

4.02%

Power Generation & Distribution

3.81%

E-Commerce/App based Aggregator

3.30%

Tobacco Products

3.24%

Aerospace & Defence

1.77%

Air Transport Service

1.69%

Chemicals

1.48%

Alcoholic Beverages

1.37%

FMCG

1.31%

Capital Goods - Electrical Equipment

1.28%

Steel

1.17%

Healthcare

1.16%

Cement

1.08%

Quick Service Restaurant

1.00%

Retail

0.99%

Plastic products

0.98%

Hotels & Restaurants

0.95%

Consumer Durables

0.82%

Non Ferrous Metals

0.42%

Diamond, Gems and Jewellery

0.39%

T Bills

0.07%

See All

Banks

HDFC Bank 9.54%

ICICI Bank 7.69%

St Bk of India 3.13%

Axis Bank 1.85%

Kotak Mah. Bank 0.57%

Indian Bank 0.56%

IT - Software

Infosys 4.95%

TCS 1.96%

HCL Technologies 1.95%

Tech Mahindra 1.68%

LTIMindtree 0.95%

Persistent Sys 0.65%

Refineries

Reliance Industr 4.68%

H P C L 0.80%

Debt Others

TREPS 4.45%

Net CA & Others -0.22%

Infrastructure Developers & Operators

Larsen & Toubro 4.42%

Telecomm-Service

Bharti Airtel 4.02%

Tobacco Products

ITC 3.24%

Automobile

M & M 2.79%

Maruti Suzuki 1.25%

TVS Motor Co. 0.88%

Hero Motocorp 0.43%

Pharmaceuticals

Sun Pharma.Inds. 2.52%

Mankind Pharma 1.79%

Cipla 1.08%

Power Generation & Distribution

NTPC 2.12%

NTPC Green 0.97%

JSW Energy 0.72%

E-Commerce/App based Aggregator

Zomato Ltd 1.85%

Info Edg.(India) 1.45%

Aerospace & Defence

Bharat Electron 1.77%

Air Transport Service

Interglobe Aviat 1.69%

Chemicals

Pidilite Inds. 1.48%

Finance

Shriram Finance 1.47%

Bajaj Finance 1.38%

Muthoot Finance 1.23%

REC Ltd 1.16%

Max Financial 1.09%

Nippon Life Ind. 1.02%

Alcoholic Beverages

United Spirits 1.37%

FMCG

Varun Beverages 1.31%

Capital Goods - Electrical Equipment

CG Power & Ind 1.28%

Steel

Jindal Steel 1.17%

Healthcare

Max Healthcare 1.16%

Cement

J K Cements 1.08%

Quick Service Restaurant

Jubilant Food. 1.00%

Retail

Trent 0.99%

Plastic products

Supreme Inds. 0.98%

Hotels & Restaurants

Indian Hotels Co 0.95%

Consumer Durables

Voltas 0.82%

Non Ferrous Metals

Hindalco Inds. 0.42%

Diamond, Gems and Jewellery

Titan Company 0.39%

T Bills

TBILL-182D 0.07%

See All

Riskometer

Level of risk in the scheme

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Low

Very
High

Your investment will be at Very High Risk

Union Largecap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Finance

Refineries

Pharmaceuticals

Automobile

Infrastructure Developers & Operators

Debt Others

Telecomm-Service

Power Generation & Distribution

E-Commerce/App based Aggregator

Tobacco Products

Aerospace & Defence

Air Transport Service

Chemicals

Alcoholic Beverages

FMCG

Capital Goods - Electrical Equipment

Steel

Healthcare

Cement

Quick Service Restaurant

Retail

Plastic products

Hotels & Restaurants

Consumer Durables

Non Ferrous Metals

Diamond, Gems and Jewellery

T Bills

Banks

IT - Software

Refineries

Debt Others

Infrastructure Developers & Operators

Telecomm-Service

Tobacco Products

Automobile

Pharmaceuticals

Power Generation & Distribution

E-Commerce/App based Aggregator

Aerospace & Defence

Air Transport Service

Chemicals

Finance

Alcoholic Beverages

FMCG

Capital Goods - Electrical Equipment

Steel

Healthcare

Cement

Quick Service Restaurant

Retail

Plastic products

Hotels & Restaurants

Consumer Durables

Non Ferrous Metals

Diamond, Gems and Jewellery

T Bills

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Company

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey