Union Largecap Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Largecap Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	20-Apr-17
Fund Manager	Pratik Dharmshi
Net Assets ()	437.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.33	-2.98	3.47	1.75	-2.67	7.35	7.56	10.04

Holdings
Company Name	Hold %
ICICI Bank	9.66
HDFC Bank	6.49
Reliance Industr	5.30
SBI	4.76
Bharti Airtel	4.15
Larsen & Toubro	3.58
Torrent Pharma.	3.22
Axis Bank	3.20
Eternal	3.13
Infosys	2.86
M & M	2.78
Tata Consumer	2.62
Solar Industries	2.56
Titan Company	2.48
Kotak Mah. Bank	2.36
NTPC	2.25
Bajaj Finance	2.05
Maruti Suzuki	1.97
Shriram Finance	1.78
Max Healthcare	1.47
Hitachi Energy	1.47
Bharat Electron	1.39
Max Financial	1.39
Mphasis	1.39
GE Vernova T&D	1.29
JSW Steel	1.20
CG Power & Ind	1.19
Adani Enterp.	1.16
Hindustan Copper	1.15
Navin Fluo.Intl.	1.15
Divi's Lab.	1.10
UltraTech Cem.	1.10
Uno Minda	1.02
Multi Comm. Exc.	0.99
Gabriel India	0.96
TVS Motor Co.	0.94
Hindalco Inds.	0.93
Apollo Hospitals	0.92
Tata Motors	0.89
Trent	0.89
Adani Ports	0.73
ICICI AMC	0.72
TCS	0.70
J K Cements	0.67
Adani Energy Sol	0.67
Cholaman.Inv.&Fn	0.64
Jio Financial	0.55
Corona Remedies	0.54
Tata Steel	0.54
LG Electronics	0.54
B H E L	0.51
Polycab India	0.49
Persistent Syste	0.45
TREPS	0.75
TBILL-91D	0.06
Net CA & Others	0.23
TVS Motor Co.	0.02