Item: Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal

22.470 (-0.178%)

NAV on May 15, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 439 cr

Turnover Ratio 149.65%

Expense Ratio 2.56%

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 11 months) Sanjay Bembalkar (Since almost 5 years)

ISIN INF582M01CR3

Fund Family Union

P/E Ratio 25.73

P/B Ratio 3.52

Launch Date May 17, 2017

Benchmark BSE 100 India TR INR

Financial 34.96%

Industrial 12.23%

Technology 7.92%

Basic Materials 9.82%

Consumer Cyclical 12.77%

Utilities Services 2.75%

Healthcare Services 5.44%

Energy Services 6.09%

Communication Services 3.71%

Consumer Defensive 4.30%

Real Estate 0.00%

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
Bandhan Large Cap Fund Direct Plan Growth	86.556	0.21%	2,007 cr	0.76%	Above Average
Invesco India largecap Fund Direct Plan Growth	81.230	-0.06%	1,722 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	249.900	-0.50%	2,579 cr	0.67%	Above Average
JM Large Cap Fund (Direct) - Growth	170.353	-0.55%	422 cr	0.93%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	98.006	-0.95%	51,690 cr	0.71%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	92.990	-2.49%	1,439 cr	0.67%	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
Quant Large Cap Fund Direct Growth	15.827	4.24%	3,112 cr	1.06%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average