Compare Union Largecap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.56
1.5
NAV
₹21.26
₹83.09
Fund Started
20 Apr 2017
12 Jun 2007
Fund Size
₹453.03 Cr
₹51403.80 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year
-3.06%
0.05%
3 Year
9.82%
15.41%
5 Year
9.02%
15.08%
Equity
98.82%
99.27%
Cash
1.12%
0.73%
Top 10 Holdings
ICICI Bank Ltd. | 8.84% |
HDFC Bank Ltd. | 7.64% |
Reliance Industries Ltd. | 5.54% |
State Bank of India | 5.33% |
Larsen & Toubro Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.55% |
Infosys Ltd. | 3.16% |
Mahindra & Mahindra Ltd. | 2.78% |
Axis Bank Ltd. | 2.75% |
Tata Consumer Products Ltd. | 2.53% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
Name
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Start Date
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Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
20 Apr 2017
12 Jun 2007
