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-9.50%
Cat. Avg.-7.22%
2Y
Fund-3.95%
Cat. Avg.-2.64%
3Y
Fund5.72%
Cat. Avg.8.15%
5Y
Fund4.43%
Cat. Avg.6.47%
10Y
FundN/A
Cat. Avg.10.73%
SI
Fund8.65%
Cat. Avg.9.33%
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 | 56991 | -5.0% | -10.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.7% | -1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.33 L. | +11.1% | +4.2% |
| SI | 07 Jun, 17 | 5.65 L. | 8.60 L. | +52.1% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 90351 | -9.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 92721 | -7.3% | -3.7% |
| 3Y | 19 Oct, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| 5Y | 19 Oct, 21 | 1 L. | 1.24 L. | +24.2% | +4.4% |
| SI | 18 May, 17 | 1 L. | 2.19 L. | +118.7% | +8.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.