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Union Largecap Fund Reg G

Union Largecap Fund-Reg(G)

Equity Large Cap Rating :

₹ 23.80

NAV

Updated: 13 Dec 2025

Fund House

Fund Manager

Pratik Dharmshi

Fund Benchmark
BSE 100 - TRI

Total AUM

₹ 478.90 Cr

Expense Ratio
2.52

52 Week High
₹ 24.42

52 Week Low
₹ 20.71

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio24.42

P/B Ratio4.27

Sharpe0.17

Turnover Ratio64.00

Alpha-0.04

Beta0.95

Sortino0.32

Standard Deviation11.07

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-1.45%	0.85%	1.10%	-0.21%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	9.43%	11.64%	13.52%	-

Market Cap Distribution

Large Cap

86.41 %
Mid Cap

12.55 %
Small Cap

-

Avg Market Cap
₹ 3,75,761.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns 6.15%

3Y Returns

AUM ₹3,033.60 Cr

NAV ₹14.14

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Neutral

1Y Returns 10.07%

3Y Returns 22.00%

AUM ₹14,146.30 Cr

NAV ₹97.58

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Neutral

1Y Returns 4.16%

3Y Returns 18.26%

AUM ₹50,312.30 Cr

NAV ₹94.05

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns -5.40%

3Y Returns 16.36%

AUM ₹309.30 Cr

NAV ₹20.00

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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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%.

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