+
16.22
%
16.22
%
3Y annualised
+
0.37
%
0.37
%
1D
1M
6M
1Y
3Y
All
Fund size
294
NAV:
Mar 7, 2024
21.93
Sector
Tech
Type
Equity
Launched
May 2017
Min Investment
1000
Expense Ratio
3
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
8.1
%
HDFC Bank Ltd
7.07
%
Reliance Industries Ltd
6.7
%
Larsen & Toubro Ltd
5
%
Infosys Ltd
3.90
%
Bharti Airtel Ltd
3.32
%
NTPC Ltd
3.26
%
Axis Bank Ltd
2.86
%
Tata Motors Ltd Class A
2.66
%
HCL Technologies Ltd
2.57
%

Expense ratio, exit load and tax

Expense Ratio:

3

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Union Largecap Fund Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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