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-0.90%
Cat. Avg.-0.36%
2Y
Fund-0.62%
Cat. Avg.0.76%
3Y
Fund7.91%
Cat. Avg.10.07%
5Y
Fund9.39%
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund9.58%
Cat. Avg.10.34%
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. | 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 Aug, 25 | 60000 | 59979 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +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. | +62.8% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98640 | -1.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98389 | -1.6% | -0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.7% | +7.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.57 L. | +56.6% | +9.4% |
| SI | 18 May, 17 | 1 L. | 2.32 L. | +131.6% | +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.