Union Largecap Fund-Reg(G)

Equity Large Cap Rating :

₹ 23.42

NAV

Updated: 06 Jul 2025

Fund House

Fund Manager

Sanjay Bembalkar

Fund Benchmark
BSE 100 - TRI

Total AUM

₹ 448.60 Cr

Expense Ratio
2.49

52 Week High
₹ 24.85

52 Week Low
₹ 20.71

Fund Verdict

Your fund is rated as

Neutral

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio24.85

P/B Ratio3.74

Sharpe0.22

Turnover Ratio130.00

Alpha-0.06

Beta0.94

Sortino0.46

Standard Deviation12.43

Past Returns

Market Cap Distribution

Large Cap

89.72 %
Mid Cap

7.44 %
Small Cap

-

Avg Market Cap
₹ 4,36,269.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns 17.92%

3Y Returns

AUM ₹2,327.00 Cr

NAV ₹13.77

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Neutral

1Y Returns 11.14%

3Y Returns 26.78%

AUM ₹11,666.70 Cr

NAV ₹91.08

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Neutral

1Y Returns 5.86%

3Y Returns 24.79%

AUM ₹41,750.20 Cr

NAV ₹90.17

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns -1.20%

3Y Returns 23.28%

AUM ₹278.90 Cr

NAV ₹19.53

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us