Union Largecap Fund Regular-Growth
Equity
Large Cap
₹0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹438 Cr
- Created on4 May 2017
Fund Ranking
#83
/ 124 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year-4.8%
- 3 Year (CAGR)6.5%
- All Time (CAGR)9.0%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity99.0%
- Debt0.1%
- Other1.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.16%
- Apollo Hospitals Enterprise0.92%
- Bajaj Finance2.05%
- Bharat Electronics1.39%
- Bharat Heavy Electricals0.51%
Fund Information
- Expense Ratio2.58%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Sanjay Bembalkar
June 2021 - Present
Vinod Malviya
Jan 2023 - Present
Pratik Dharmshi
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.47 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92