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Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Largecap Reg DR until

22.350 (-0.045%)
NAV on June 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 439 cr
Turnover Ratio 149.65%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.80%
  • 1Y: -3.71%
  • 3M: -4.04%
  • 3Y: 9.06%
  • 6M: -7.26%
  • 5Y: 8.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 11 months) Sanjay Bembalkar (Since almost 5 years)
ISIN INF582M01CS1
Fund Family Union
P/E Ratio 25.73
P/B Ratio 3.52
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 -1.18
Beta 0.93
R-Squared 95.42
Info Ratio -0.51
Tracking Err 3.11
Sortino 0.384
Sharpe 0.276
Std Dev 13.797
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.300 0.37% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.266 -0.28% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
169.623 -1.15% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
247.567 -1.53% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.246 -2.42% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.800 -2.45% 1,439 cr 0.67% 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


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