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

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

23.590 (0.042%)

NAV on January 16, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 479 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 7 months) Sanjay Bembalkar (Since over 4 years)

ISIN INF582M01CS1

Fund Family Union

P/E Ratio 28.55

P/B Ratio 4.08

Launch Date May 17, 2017

Benchmark BSE 100 India TR INR

Financial 35.48%

Industrial 12.16%

Technology 9.51%

Basic Materials 6.87%

Consumer Cyclical 13.67%

Utilities Services 1.27%

Healthcare Services 5.32%

Energy Services 5.76%

Communication Services 5.01%

Consumer Defensive 4.96%

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	91.822	12.41%	2,051 cr	0.86%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.930	12.04%	78,502 cr	0.84%	Below Average
Kotak Large Cap Direct Growth	678.504	11.47%	11,081 cr	0.63%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.214	10.30%	50,876 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.500	10.26%	1,456 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.270	9.95%	17,493 cr	0.46%	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
Franklin India Large Cap Fund Direct Growth	1179.258	12.10%	8,061 cr	1.1%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average