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

Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Largecap Dir DR until

25.410 (-0.236%)
NAV on June 30, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.59%
  • 1Y: 3.17%
  • 3M: 8.31%
  • 3Y: 18.63%
  • 6M: 4.74%
  • 5Y: 20.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 4 years) Vinod Malviya (Since over 2 years)
ISIN INF582M01CW3
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 1.084
Sharpe 0.671
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.110 9.53% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.970 8.89% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.550 8.47% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.350 7.80% 41,750 cr 0.67% Average
Kotak
Kotak Bluechip Direct Growth
668.299 7.50% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.160 6.22% 1,271 cr 0.62% 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


Other plans of Union Largecap Fund


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