Union Largecap Fund - Regular Plan - Growth Option
Expense Ratio: 2.52
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 20-04-2017
Exit Load: Nil
Fund Size:₹474.21 Cr
Performance
1Y
Fund-8.24%
Cat. Avg.-5.88%
2Y
Fund-3.75%
Cat. Avg.-2.45%
3Y
Fund5.88%
Cat. Avg.8.35%
5Y
Fund4.63%
Cat. Avg.6.72%
10Y
FundN/A
Cat. Avg.10.93%
SI
Fund8.79%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 39.95 | 9.15% |
| 2 | HDFC Bank Ltd. | 31.92 | 7.31% |
| 3 | Reliance Industries Ltd. | 23.94 | 5.48% |
| 4 | State Bank of India | 20.64 | 4.73% |
| 5 | Bharti Airtel Ltd. | 17.98 | 4.12% |
| 6 | Larsen & Toubro Ltd. | 16.99 | 3.89% |
| 7 | Axis Bank Ltd. | 13.55 | 3.10% |
| 8 | Solar Industries India Ltd. | 12.15 | 2.78% |
| 9 | Tata Consumer Products Ltd. | 11.89 | 2.72% |
| 10 | Torrent Pharmaceuticals Ltd. | 11.55 | 2.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57615 | -4.0% | -8.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.7% | -1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.3% | +4.7% |
| SI | 07 Jun, 17 | 5.65 L. | 8.69 L. | +53.8% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91756 | -8.2% | -8.2% |
| 2Y | 16 Oct, 24 | 1 L. | 92639 | -7.4% | -3.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.7% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +24.9% | +4.5% |
| SI | 18 May, 17 | 1 L. | 2.21 L. | +121.1% | +8.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.