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Union Largecap Fund Direct Growth

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previously known as Union Focussed Largecap Dir Gr until

22.890 (-2.138%)
NAV on March 27, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 453 cr
Turnover Ratio 149.65%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -9.38%
  • 1Y: -2.72%
  • 3M: -10.13%
  • 3Y: 11.96%
  • 6M: -7.44%
  • 5Y: 10.51%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 9 months) Sanjay Bembalkar (Since almost 5 years)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 11.68
P/B Ratio 3.67
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 -0.29
Beta 0.90
R-Squared 93.29
Info Ratio -0.42
Tracking Err 3.08
Sortino 1.170
Sharpe 0.735
Std Dev 10.972
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.4%
Industrial 12.15%
Technology 8.44%
Basic Materials 8.26%
Consumer Cyclical 12.42%
Utilities Services 1.66%
Healthcare Services 5.43%
Energy Services 5.61%
Communication Services 4.44%
Consumer Defensive 4.20%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.810 1.18% 1,477 cr 0.56% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.960 0.54% 1,702 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
82.190 0.54% 2,024 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.579 0.20% 51,404 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
610.278 0.06% 10,925 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
112.420 -0.62% 77,452 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.810 1.18% 1,477 cr 0.56% Average


Other plans of Union Largecap Fund


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