Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal
EquityLarge-Cap
23.76
-0.15(-0.63%)
NAV as on 16 Dec, 2025
CAGR
12.09%
- AUM (Crs.)478.93
- Expense Ratio2.52 %
- Sharpe Ratio / Category Average0.48 / 0.60
- Standard Deviation / Category Average11.31 / 12.65
- Beta / Category Average0.90 / 1.00
- Portfolio Turnover / Category Average149.65 / 94.59
- Top 5 Stocks Wt.28.94
- Top 10 Stocks Wt.44.01
- Top 3 Sectors Wt.57.82
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjay Bembalkar, Pratik Dharmshi
- Launch Date17 May, 2017
- BenchmarkS&P BSE 500
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.
Riskometer
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