Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Largecap Fund Direct Plan-Growth
Union Mutual FundLarge CapDirectGrowthVery high risk3/5
NAV
₹25.09
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.60% | — | — |
| 3 year | +9.81% | — | — |
| 5 year | +9.43% | — | — |
- Sharpe
- 0.34
- Std dev
- 13.79%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+0.60%
Total
3Y
+9.81%
p.a.
5Y
+9.43%
p.a.
SI
+11.31%
p.a.
Calendar years
+0.23%2022
+23.26%2023
+13.31%2024
+5.23%2025
-1.72%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.87%avg +10.91%+38.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹436.36 Cr
Expense ratio
1.34%
Exit load
None
Lock-in
None
BenchmarkBSE 100 TRI
Launched16 May 2017
Risk levelVery high
StructureOpen Ended
ISININF582M01CU7
Where the money is invested
Split by asset type.
By asset type
Equity99.17%
Cash0.81%
Preferred0.02%
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 8.36%ICICI Bank LtdFinancial Services
- 6.83%HDFC Bank LtdFinancial Services
- 5.6%Reliance Industries LtdEnergy
- 4.44%State Bank of IndiaFinancial Services
- 3.92%Larsen & Toubro LtdIndustrials
- 3.82%Bharti Airtel LtdCommunication Services
- 2.93%Infosys LtdTechnology
- 2.93%Solar Industries India LtdBasic Materials
- 2.71%Tata Consumer Products LtdConsumer Defensive
- 2.66%NTPC LtdUtilities
Concentration
Top 5 weight
29.16%
Top 10 weight
44.21%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.34
Better than category avg 0.33
Sortino
0.18
Return per unit of downside risk
Alpha
-0.36
Return above the benchmark
Information ratio
-0.23
Consistency of outperformance
Risk
Std deviation
13.79%
How much returns swing
Beta
0.93
Better than category avg 1
R-squared
95.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- PDPratik Dharmshi3.9 years in the industryRuns 9 schemes
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
Other Large Cap funds
Parag Parikh Large Cap FunddirectCompare
DSP Large Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large Cap Fund Direct Plan GrowthdirectCompare
Axis Large Cap Fund - Direct Plan - GrowthdirectCompare
HSBC Large Cap Fund - Growth Direct PlandirectCompare
JM Large Cap Fund (direct) - Growth OptiondirectCompare
Tata Large Cap Fund Direct Plan GrowthdirectCompare
Quant Large Cap Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+9.81%
Invested
₹6,00,000
Illustrated
₹10,21,650
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUnion Largecap Fund Regular Plan IDCW ReinvestmentNAV ₹24.1
- regularGrowthUnion Largecap Fund Regular GrowthNAV ₹24.1
- directIDCWUnion Largecap Fund Direct Plan-IDCW ReinvestmentNAV ₹25.69
FAQ
What is Union Largecap Fund Direct Plan-Growth NAV today?
- The latest NAV of Union Largecap Fund Direct Plan-Growth is ₹25.09 as on 18 Aug 2026.
How has Union Largecap Fund Direct Plan-Growth performed vs its category?
- 1-year return +0.60%. Past performance does not guarantee future returns.
What are the returns of Union Largecap Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.60%, 3 year +9.81% a year, 5 year +9.43% a year, since our first NAV +11.31% a year. Past performance does not guarantee future returns.
How would a SIP in Union Largecap Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.81%. It is not a forecast.
What is the expense ratio and fund size of Union Largecap Fund Direct Plan-Growth?
- For Union Largecap Fund Direct Plan-Growth, the expense ratio is 1.34% and fund size (AUM) is ₹436.36 Cr.
What is the ISIN of Union Largecap Fund Direct Plan-Growth?
- The ISIN for Union Largecap Fund Direct Plan-Growth is INF582M01CU7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.