Comprehensive analysis of Union Largecap Fund - Direct (IDCW) (34591) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Market exposure level
Fund manager experience
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Fund management costs
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 4.97% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.71% |
| HDFC Bank Ltd | Banks | 9.37% |
| ICICI Bank Ltd | Banks | 7.73% |
| ICICI Bank Ltd | Banks | 7.34% |
| Reliance Industries Ltd | Refineries | 7.07% |
| Reliance Industries Ltd | Refineries | 6.74% |
| Bharti Airtel Ltd | Telecomm-Service | 4.36% |
| Infosys Ltd | IT - Software | 4.32% |
| Infosys Ltd | IT - Software | 4.18% |
| Bharti Airtel Ltd | Telecomm-Service | 3.74% |
Compare against Large Cap Fund category average
This comparison shows how the fund performs relative to the Large Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1242.82 | 5.36% | 4.39% | 21.82% |
| HDFC Large Cap Fund - Regular (G) | ₹1149.47 | 5.05% | 3.76% | 21.10% |
| Franklin India Bluechip Fund - Direct (G) | ₹1142.83 | 5.68% | 7.76% | 19.04% |
| Franklin India Bluechip Fund - (G) | ₹1032.71 | 5.30% | 6.95% | 18.06% |
| Kotak Large Cap Fund - Direct (G) | ₹664.99 | 6.06% | 6.60% | 21.26% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹590.00 | 7.05% | 7.28% | 21.18% |
| Tata Large Cap Fund - Direct (G) | ₹581.30 | 5.49% | 3.59% | 20.77% |
| Kotak Large Cap Fund (G) | ₹578.42 | 5.47% | 5.40% | 19.81% |
| Aditya Birla SL Large Cap Fund (G) | ₹534.06 | 6.71% | 6.57% | 20.38% |
| HSBC Large Cap Fund - Direct (G) | ₹528.78 | 1.25% | 4.30% | 20.47% |
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