Union Largecap Fund - Regular Plan - IDCW 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-1.57%
Cat. Avg.-1.78%
2Y
Fund-1.27%
Cat. Avg.0.00%
3Y
Fund8.31%
Cat. Avg.10.49%
5Y
Fund9.01%
Cat. Avg.10.20%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund9.59%
Cat. Avg.10.25%
Fund Facts
Beta
0.9
Std Dev
11.22%
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. | 35.03 | 8.69% |
| 2 | HDFC Bank Ltd. | 28.53 | 7.08% |
| 3 | Reliance Industries Ltd. | 24.19 | 6.00% |
| 4 | State Bank of India | 19.69 | 4.89% |
| 5 | Bharti Airtel Ltd. | 15.24 | 3.78% |
| 6 | Larsen & Toubro Ltd. | 15.07 | 3.74% |
| 7 | Infosys Ltd. | 13.79 | 3.42% |
| 8 | Mahindra & Mahindra Ltd. | 10.95 | 2.72% |
| 9 | Axis Bank Ltd. | 10.45 | 2.59% |
| 10 | Bharat Electronics Ltd. | 10.30 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59953 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.7% | +7.3% |
| SI | 07 Jun, 17 | 5.50 L. | 8.95 L. | +62.7% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98430 | -1.6% | -1.6% |
| 2Y | 18 Jul, 24 | 1 L. | 97234 | -2.8% | -1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +27.1% | +8.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.55 L. | +55.4% | +9.2% |
| SI | 18 May, 17 | 1 L. | 2.32 L. | +131.5% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.