Union Largecap Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Union Largecap Fund - Direct (IDCW) (34591) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Largecap Fund - Direct (IDCW)
Union Trustee Company Pvt Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Seasoned Team
Quality Score
Average Quality
Union Largecap Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Equity Exposure
Market exposure level
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 0.28% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.71% |
| ICICI Bank Ltd | Banks | 7.73% |
| Reliance Industries Ltd | Refineries | 6.74% |
| Infosys Ltd | IT - Software | 4.18% |
| Bharti Airtel Ltd | Telecom-Service | 3.74% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.56% |
| Axis Bank Ltd | Banks | 3.20% |
| State Bank of India | Banks | 2.99% |
| Mahindra & Mahindra Ltd | Automobile | 2.62% |
| ITC Ltd | Tobacco Products | 2.55% |
Sector Breakdown
Compare against Large Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Large Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large Cap Fund category
Union Largecap Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1255.57 | 11.32% | -3.34% | 16.69% |
| HDFC Large Cap Fund - Regular (G) | ₹1159.21 | 10.98% | -3.93% | 16.00% |
| Franklin India Large Cap Fund - Direct (G) | ₹1150.04 | 14.59% | 0.36% | 14.81% |
| Franklin India Large Cap Fund (G) | ₹1036.94 | 14.17% | -0.38% | 13.87% |
| Kotak Large Cap Fund - Direct (G) | ₹674.80 | 14.75% | -0.46% | 15.96% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹595.22 | 14.33% | -1.14% | 15.73% |
| Tata Large Cap Fund - Direct (G) | ₹593.88 | 12.39% | -3.09% | 15.41% |
| Kotak Large Cap Fund (G) | ₹585.04 | 14.10% | -1.58% | 14.59% |
| Aditya Birla SL Large Cap Fund (G) | ₹537.74 | 13.95% | -1.79% | 14.96% |
| HSBC Large Cap Fund - Direct (G) | ₹537.44 | 13.32% | -3.24% | 15.08% |
Category Average Returns
Pratik Dharmshi
A seasoned investment professional with over 9 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.