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 ()	407.90

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	3.08	0.98	-4.24	-2.18	-8.09	7.80	6.10	9.55

Holdings
Company Name	Hold %
ICICI Bank	9.41
HDFC Bank	6.95
Reliance Industr	5.28
Bharti Airtel	4.31
SBI	4.18
Eternal	3.27
Torrent Pharma.	3.27
Axis Bank	3.24
Infosys	2.69
M & M	2.68
Tata Consumer	2.57
Kotak Mah. Bank	2.52
Larsen & Toubro	2.49
Solar Industries	2.45
Titan Company	2.39
NTPC	2.37
Bajaj Finance	2.00
NSE	1.70
Shriram Finance	1.69
Hitachi Energy	1.43
Max Healthcare	1.40
Bharat Electron	1.40
Mphasis	1.32
GE Vernova T&D	1.31
Max Financial	1.30
Adani Enterp.	1.27
Maruti Suzuki	1.25
JSW Steel	1.23
Gabriel India	1.22
Divi's Lab.	1.16
Hindustan Copper	1.11
CG Power & Ind	1.05
Multi Comm. Exc.	1.03
Uno Minda	1.00
UltraTech Cem.	0.99
Navin Fluo.Intl.	0.97
TVS Motor Co.	0.96
Hindalco Inds.	0.92
Apollo Hospitals	0.90
Adani Ports	0.88
Trent	0.87
Tata Motors	0.85
Corona Remedies	0.81
ICICI AMC	0.79
J K Cements	0.71
Adani Energy Sol	0.67
Cholaman.Inv.&Fn	0.60
LG Electronics	0.59
Cemindia Project	0.58
Tata Steel	0.57
Jio Financial	0.53
B H E L	0.52
Info Edg.(India)	0.47
Persistent Systems	0.45
Polycab India	0.45
TREPS	1.19
TBILL-91D	0.07
TBILL-91D	0.02
Net CA & Others	-0.30