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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

25.370 (0.675%)
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 Days0.00%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
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 3 months) Sanjay Bembalkar (Since over 4 years)
ISIN INF582M01CV5
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 11.874
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.

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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.901 3.78% 45,012 cr 0.69% -
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.790 2.00% 16,282 cr 0.47% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.060 1.87% 71,840 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.110 1.26% 1,555 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
667.314 1.06% 10,235 cr 0.61% -
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.841 -0.15% 1,893 cr 0.87% -
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


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