Scheme

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · Equity Scheme - Large Cap FundNAV 24.3800 on 03 Nov 20261Y -5.25%3Y 8.53%5Y 6.40%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
11 May 2017
Fund managers
Mr. Pratik Dharmshi, Mr. Sanjay Bembalkar
Benchmark
BSE 100 Index (TRI)
AUM
437.27 crore
Regular expense
2.1%
Direct expense
1.34%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Equities 1% if units are redeemed or switched out on Risks associated with investing in Fixed or before completion of 15 days from the date of allotment. Income Securities/Bonds State Bank of India 4.76% Risks associated with investing in
Standard deviation
13.56%
Beta
0.92
Sharpe
0.24

Portfolio

As of 31 Aug 2026