:: JHAVERI SECURITIES ::

Union Largecap Fund-Reg(G)

As on Mar-13-2025 change fund

21.04

-0.07 (-0.33%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	13.64	16.23	16.04	21.66	21.04
Net Assets(Rs Crores) (as on 13-Mar-2025)	184.76	219.18	230.01	318.76	401.13
Scheme Returns(%)(Absolute)	71.36	17.61	-2.43	34.70	-3.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/218	135/204	22/33	17/32	26/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	8.17	4.57	-6.29	NA
2023-2024	10.97	4.38	9.96	6.02
2022-2023	-9.43	8.50	4.76	-4.01
2021-2022	8.50	12.70	0.66	-3.34
2020-2021	18.77	7.75	23.56	4.44

Top 10 holdings

Company	(%)
HDFC Bank Ltd.	10.16
ICICI Bank Ltd.	8.06
Reliance Industries Ltd.	5.49
Infosys Ltd.	5.23
Larsen & Toubro Ltd.	4.22
Bharti Airtel Ltd.	4.11
State Bank Of India	2.96
ITC Ltd.	2.70
Mahindra & Mahindra Ltd.	2.61
Bajaj Finance Ltd.	2.53

Top 10 sectors

Sectors	(%)
Bank - Private	21.95
IT - Software	9.97
Finance - NBFC	5.62
Refineries	5.49
Automobiles - Passenger Cars	5.13
Engineering - Construction	4.22
Telecommunication - Service Provider	4.11
Power Generation/Distribution	3.43
Pharmaceuticals & Drugs	3.40
Bank - Public	2.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	401.13	-0.19	10.53	17.15	NA	9.95
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	34,211.60	4.64	18.18	22.52	12.37	12.47
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,519.34	11.72	16.87	17.93	10.01	18.58
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	60,177.20	4.27	15.76	21.70	12.46	14.51
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	33,913.31	1.44	15.41	21.11	11.39	18.45
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,262.51	3.07	14.22	18.41	11.00	15.67
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,058.57	3.02	13.21	18.25	11.00	13.56
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	457.68	-2.62	13.20	16.45	9.12	9.10
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	8,717.81	5.23	12.92	18.97	11.12	18.40
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.07	0.87	12.84	16.41	8.00	10.52
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	26,286.10	5.26	12.83	19.02	10.85	18.56
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	13,848.24	6.63	12.81	18.20	11.98	12.56
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	46,139.85	6.77	12.72	18.95	11.15	11.64
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,229.29	5.25	12.53	18.06	10.82	12.18
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,267.20	3.81	12.36	18.24	10.32	18.63
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,634.08	4.20	12.28	17.86	10.25	10.68
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,685.72	1.84	12.11	17.07	10.51	18.26
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	432.25	-0.31	11.87	NA	NA	11.35
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	560.86	3.35	11.52	18.04	NA	12.71
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	111.77	-0.66	11.42	14.65	9.56	10.60
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,937.44	4.59	11.03	17.95	9.68	18.74
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	168.61	-4.79	10.94	NA	NA	9.31
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,127.57	0.16	10.82	NA	NA	15.70
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	531.23	1.01	10.51	14.84	8.88	16.63
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	35,532.55	4.82	10.11	16.95	11.60	14.49
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	11,720.45	3.79	9.90	17.07	10.05	12.79
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,283.83	2.80	8.23	13.51	8.72	10.01
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	30,517.08	3.63	8.19	13.13	10.71	11.81
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,680.68	22.09	NA	NA	NA	19.65
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	685.96	8.21	NA	NA	NA	12.28
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,295.60	-5.14	NA	NA	NA	10.70
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,278.31	NA	NA	NA	NA	-11.48

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Fund Card