Union Largecap Fund - Direct Plan - Growth Option

As on 06 Aug 2025

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Union Largecap Fund - Direct Plan - Growth Option

Equity

NAV

24.60

CAGR (3 Years)

13.57%

AUM (Cr)

465.30

Risk

Very High Risk

About Union Largecap Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

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Aerospace & Defence
7.70%
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Air Transport Service
3.97%
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Alcoholic Beverages
2.00%
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Auto Ancillaries
1.35%
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Automobile
10.55%
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Banks
53.50%
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Capital Goods - Electrical Equipment
3.74%
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Capital Goods-Non Electrical Equipment
1.16%
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Cement
4.57%
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Chemicals
4.09%
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Consumer Durables
2.42%
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Debt Others
5.14%
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Diamond, Gems and Jewellery
1.96%
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E-Commerce/App based Aggregator
4.09%
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Finance
15.05%
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FMCG
2.56%
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Healthcare
1.84%
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Infrastructure Developers & Operators
7.12%
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Insurance
1.20%
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IT - Software
17.58%
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Non Ferrous Metals
0.68%
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Pharmaceuticals
8.20%
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Power Generation & Distribution
7.43%
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Refineries
14.02%
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Steel
4.21%
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T Bills
0.20%
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Telecomm-Service
8.54%
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Tobacco Products
5.13%

Market Capitalization

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