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 June 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 449 cr
Turnover Ratio 129.79%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.71%
  • 1Y: 3.28%
  • 3M: 8.24%
  • 3Y: 18.57%
  • 6M: 4.51%
  • 5Y: 20.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 4 years) Vinod Malviya (Since over 2 years)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 25.84
P/B Ratio 3.72
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 -0.59
Beta 0.92
R-Squared 95.80
Info Ratio -0.52
Tracking Err 2.87
Sortino 1.085
Sharpe 0.672
Std Dev 12.936
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.03%
Industrial 13.53%
Technology 9.74%
Basic Materials 6.62%
Consumer Cyclical 8.43%
Utilities Services 3.59%
Healthcare Services 4.43%
Energy Services 7.15%
Communication Services 5.62%
Consumer Defensive 4.85%
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
74.380 9.64% 16,028 cr 0.46% Below Average
85.190 9.32% 1,488 cr 0.75% Above Average
123.110 8.82% 69,763 cr 0.85% Below Average
102.615 7.88% 41,750 cr 0.67% Average
669.888 7.56% 10,138 cr 0.60% Average
98.470 6.50% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
525.523 11.35% 6,036 cr 1.0% Below Average
74.380 9.64% 16,028 cr 0.46% Below Average
85.190 9.32% 1,488 cr 0.75% Above Average
1154.935 8.84% 7,692 cr 1.08% Below Average
123.110 8.82% 69,763 cr 0.85% Below Average
128.818 8.42% 39,530 cr 0.54% Low


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