Union Largecap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Largecap IDCW Payout Direct Plan

NAV
₹25.8200
+0.16%
(20 Oct)
AUM
461 Cr
TER
1.62%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+5.8%
+5.1%
+5.1%
+3.2%
+2.8%
3Y
+21.2%
+21.2%
+20.0%
+20.0%
+15.6%
+15.9%
5Y
+26.1%
+26.1%
+22.4%
+22.4%
+18.0%
+18.6%
ALL
+16.4%
+16.4%
+15.8%
+15.8%
+11.9%
+13.2%
VOL
17.8%
17.8%
16.2%
16.2%
16.5%
-
TER
0.7%
0.7%
0.9%
0.9%
1.6%
-
AUM
₹46,463 Cr
₹46,463 Cr
₹73,035 Cr
₹73,035 Cr
₹461 Cr
-
INFO
0.92
0.92
0.97
0.97
0.72
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Largecap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
6.9%
Reliance Industries Ltd
4.7%
Infosys Ltd
3.9%
Larsen & Toubro Ltd
3.5%
Bharti Airtel Ltd
3.5%
State Bank of India
2.9%
Mahindra & Mahindra Ltd
2.8%
Axis Bank Ltd
2.6%
Bharat Electronics Ltd
2.5%
Top industry exposure
Financial Services
31.8%
Industrials
13.8%
Consumer Cyclical
12.4%
Technology
11.2%
Basic Materials
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
89%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of 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.
Fund manager(s)
Pratik Dharmshi
Sanjay Bembalkar

FAQs