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

23.950 (0.630%)

NAV on December 12, 2025

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 6 months) Sanjay Bembalkar (Since over 4 years)

ISIN INF582M01CS1

Fund Family Union

P/E Ratio 29.53

P/B Ratio 4.21

Launch Date May 17, 2017

Benchmark BSE 100 India TR INR

Financial 33.0%

Industrial 12.9%

Technology 12.24%

Basic Materials 6.65%

Consumer Cyclical 12.53%

Utilities Services 2.26%

Healthcare Services 4.95%

Energy Services 5.66%

Communication Services 4.92%

Consumer Defensive 4.90%

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
ICICI Prudential Large Cap Fund Direct Plan Growth	127.110	7.86%	78,160 cr	0.85%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.274	6.10%	50,312 cr	0.66%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.494	5.98%	2,051 cr	0.86%	Above Average
Kotak Large Cap Direct Growth	685.187	5.92%	11,081 cr	0.62%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	100.200	5.29%	1,445 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.240	5.10%	17,528 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
ICICI Prudential Large Cap Fund Direct Plan Growth	127.110	7.86%	78,160 cr	0.85%	Below Average
DSP Large Cap Fund Direct Plan Growth	535.393	6.61%	7,187 cr	0.81%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	132.870	6.31%	41,864 cr	0.53%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.274	6.10%	50,312 cr	0.66%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.494	5.98%	2,051 cr	0.86%	Above Average
Tata Large Cap Fund Direct Plan Growth	605.231	5.98%	2,827 cr	0.97%	Average