Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Largecap Fund Direct Growth

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previously known as Union Focussed Largecap Dir Gr until

NAV on September 16, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 447 cr
Turnover Ratio 129.79%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: N/A
  • 1Y: -0.67%
  • 3M: N/A
  • 3Y: 14.37%
  • 6M: 13.92%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 3 months) Sanjay Bembalkar (Since over 4 years)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 27.31
P/B Ratio 3.98
Launch Date May 17, 2017
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.41
Beta 0.92
R-Squared 94.96
Info Ratio -0.35
Tracking Err 2.85
Sortino 0.766
Sharpe 0.498
Std Dev -
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.31%
Industrial 14.45%
Technology 10.11%
Basic Materials 5.79%
Consumer Cyclical 11.2%
Utilities Services 4.14%
Healthcare Services 4.51%
Energy Services 6.40%
Communication Services 4.93%
Consumer Defensive 5.16%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
103.901 3.78% 45,012 cr 0.69% -
73.790 2.00% 16,282 cr 0.47% Below Average
123.060 1.87% 71,840 cr 0.86% Below Average
85.110 1.26% 1,555 cr 0.71% Above Average
667.314 1.06% 10,235 cr 0.61% -
89.841 -0.15% 1,893 cr 0.87% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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