Union LargeCap Fund - Direct Plan - IDCW Option
(Erstwhile Union Focussed Largecap Fund)
Fund House: Union Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 04-05-2017 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.68% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 438.06 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.5% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
25.13
0.02 (0.0796%)
10.43%
Benchmark: 16.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.24 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.33 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union LargeCap Fund - Direct Plan - IDCW Option | 04-05-2017 | 0.12 | 0.48 | 9.84 | 9.44 | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.48 | 0.19 | 13.29 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.26 | 0.96 | 13.54 | 10.02 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 5.99 | 1.56 | 13.85 | 11.25 | 9.84 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 5.51 | 3.26 | 14.37 | 11.87 | 12.44 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 3.35 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.66 | 0.13 | 11.09 | 10.43 | 11.28 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.29 | 2.02 | 13.37 | 11.08 | 12.13 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 1.98 | -0.51 | 12.35 | 11.31 | 12.15 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 1.48 | -3.12 | 11.62 | 11.22 | 10.78 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.23%
Others
0.95%
Large Cap
88.28%
Mid Cap
9.54%
