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

Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Largecap Dir DP until

25.460 (0.474%)
NAV on February 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 458 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: 2.91%
  • 1Y: 12.11%
  • 3M: -2.15%
  • 3Y: 14.08%
  • 6M: 1.56%
  • 5Y: 12.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 8 months) Sanjay Bembalkar (Since over 4 years)
ISIN INF582M01CV5
Fund Family Union
P/E Ratio 27.55
P/B Ratio 3.70
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 -0.68
Beta 0.90
R-Squared 94.07
Info Ratio -0.56
Tracking Err 2.94
Sortino 1.021
Sharpe 0.644
Std Dev 11.071
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.46%
Industrial 11.92%
Technology 9.91%
Basic Materials 8.3%
Consumer Cyclical 12.41%
Utilities Services 1.54%
Healthcare Services 4.89%
Energy Services 5.56%
Communication Services 4.83%
Consumer Defensive 4.17%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.020 13.93% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.000 13.93% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
53.500 16.97% 129 cr 1.26% Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Sbi
SBI Large Cap Fund Direct Growth
106.137 14.40% 54,821 cr 0.8% Below Average


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