Item: Union Largecap Fund Regular Growth
Rating: 1
Author: Morningstar

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24.020 (0.544%)

NAV on November 10, 2025

Category Equity:
Large-Cap

Total Assets 461 cr

Turnover Ratio 149.65%

Expense Ratio 2.52%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Pratik Dharmshi (Since 5 months) Sanjay Bembalkar (Since over 4 years)

ISIN INF582M01CQ5

Fund Family Union

P/E Ratio 28.48

P/B Ratio 4.19

Launch Date May 17, 2017

Benchmark BSE 100 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.460	7.81%	73,035 cr	0.86%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.891	7.73%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.285	7.46%	2,017 cr	0.87%	Above Average
Kotak Large Cap Direct Growth	676.249	7.41%	10,427 cr	0.62%	Average
Invesco India largecap Fund Direct Plan Growth	85.600	7.16%	1,606 cr	0.71%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.450	6.98%	16,515 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

Union Largecap Fund Regular Growth

previously known as Union Focussed Largecap Reg Gr until January 22, 2018