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

Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal

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previously known as Union Largecap Reg DP until

21.770 (-2.245%)
NAV on March 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 453 cr
Turnover Ratio 149.65%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -8.38%
  • 1Y: 3.47%
  • 3M: -9.10%
  • 3Y: 11.28%
  • 6M: -8.18%
  • 5Y: 9.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 9 months) Sanjay Bembalkar (Since almost 5 years)
ISIN INF582M01CR3
Fund Family Union
P/E Ratio 11.68
P/B Ratio 3.67
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 -1.15
Beta 0.90
R-Squared 93.20
Info Ratio -0.74
Tracking Err 3.10
Sortino 1.025
Sharpe 0.656
Std Dev 10.976
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.4%
Industrial 12.15%
Technology 8.44%
Basic Materials 8.26%
Consumer Cyclical 12.42%
Utilities Services 1.66%
Healthcare Services 5.43%
Energy Services 5.61%
Communication Services 4.44%
Consumer Defensive 4.20%
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.

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
83.182 8.17% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.184 8.08% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
619.964 7.26% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
76.680 7.20% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
113.970 6.55% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.890 6.38% 1,477 cr 0.56% 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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