Item: Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 1
Author: Morningstar

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

23.230 (0.129%)

NAV on August 14, 2025

Category Equity:
Large-Cap

Total Assets 453 cr

Turnover Ratio 129.79%

Expense Ratio 2.49%

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 about 2 months) Sanjay Bembalkar (Since about 4 years)

ISIN INF582M01CR3

Fund Family Union

P/E Ratio 26.60

P/B Ratio 3.87

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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.574	5.45%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.140	5.39%	16,407 cr	0.45%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.340	4.63%	71,788 cr	0.85%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	87.746	4.11%	1,917 cr	0.88%	Above Average
Kotak Large Cap Direct Growth	649.993	3.65%	10,342 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	81.650	3.16%	1,528 cr	0.71%	Above 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 Payout of Income Distribution cum capital withdrawal

previously known as Union Largecap Reg DP until April 01, 2021