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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 August 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 437 cr
Turnover Ratio 149.65%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.53%
  • 1Y: Positive return: 2.23%
  • 3M: Positive return: 5.92%
  • 3Y: Positive return: 10.00%
  • 6M: Negative return: -0.63%
  • 5Y: Positive return: 9.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since about 1 year) Sanjay Bembalkar (Since about 5 years)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 25.27
P/B Ratio 3.53
Launch Date May 17, 2017
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.90
Beta 0.92
R-Squared 95.31
Info Ratio -0.40
Tracking Err 3.13
Sortino 0.341
Sharpe 0.245
Std Dev 13.603
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.8%
Industrial 12.96%
Technology 5.84%
Basic Materials 9.08%
Consumer Cyclical 12.77%
Utilities Services 2.98%
Healthcare Services 6.79%
Energy Services 6.08%
Communication Services 4.16%
Consumer Defensive 3.54%
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
89.490 9.72% 1,847 cr 0.67% Above Average
182.382 6.02% 409 cr 1.12% Above Average
92.710 5.70% 2,061 cr 0.77% Above Average
264.113 5.33% 2,632 cr 0.67% Above Average
98.570 3.94% 1,443 cr 0.98% Average
669.671 3.13% 11,028 cr 0.67% Average
73.390 1.78% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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