What is the current price / NAV of Union Largecap Fund(IDCW-Reinv)?
The current NAV of Union Largecap Fund(IDCW-Reinv) is ₹25.69, as of 5th December 2025.What are the returns of Union Largecap Fund(IDCW-Reinv)?
The Union Largecap Fund(IDCW-Reinv) was launched on 11th May 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 2.60%
- 3 Year Returns: 12.76%
- 5 Year Returns: 15.09%
What are the top 5 sectoral holdings of Union Largecap Fund(IDCW-Reinv)?
The top sectors Union Largecap Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 19.85%
- IT Services & Consulting | 9.70%
- Specialized Finance | 7.38%
- Construction & Engineering | 5.86%
- Oil & Gas - Refining & Marketing | 5.00%
What are the top 5 holdings of Union Largecap Fund(IDCW-Reinv)?
The top 5 holdings for Union Largecap Fund(IDCW-Reinv) are as follows:- HDFC Bank Ltd | 8.46%
- ICICI Bank Ltd | 6.88%
- Reliance Industries Ltd | 5.00%
- Larsen and Toubro Ltd | 3.75%
- Infosys Ltd | 3.74%
What is the asset allocation of Union Largecap Fund(IDCW-Reinv)?
The asset allocation for Union Largecap Fund(IDCW-Reinv) is as follows:- Equity | 98.93%
- Cash & Equivalents | 0.99%
- Treasury Bills | 0.06%
- Pref Shares | 0.02%
What is the AUM of Union Largecap Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Union Largecap Fund(IDCW-Reinv) is ₹475.89 Cr as of 5th December 2025.What is the expense ratio of Union Largecap Fund(IDCW-Reinv)?
The expense ratio of Union Largecap Fund(IDCW-Reinv) Plan is 1.65 as of 5th December 2025.What is the alpha ratio of Union Largecap Fund(IDCW-Reinv)?
The alpha ratio for the Union Largecap Fund(IDCW-Reinv) is 7.43
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Largecap Fund(IDCW-Reinv)?
The volatility or standard deviation for the Union Largecap Fund(IDCW-Reinv) is 12.29
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Largecap Fund(IDCW-Reinv)?
The Sharpe ratio for the Union Largecap Fund(IDCW-Reinv) is -0.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Largecap Fund(IDCW-Reinv)?
The Sortino Ratio for the Union Largecap Fund(IDCW-Reinv) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Union Largecap Fund(IDCW-Reinv)?
The PE ratio of Union Largecap Fund(IDCW-Reinv) is 30.33, while category PE ratio is 25.86.
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Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
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Union Largecap Fund(IDCW-Reinv) Direct IDCW
IDCW
25.690.31% (+0.08)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Largecap Fund(IDCW-Reinv) Performance & Key Metrics
Union Largecap Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 30.33 | -0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 25.86 | -0.07 |
Union Largecap Fund(IDCW-Reinv) Scheme InfoUnion Largecap Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Union Largecap Fund(IDCW-Reinv) Peers
Union Largecap Fund(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Largecap Fund(IDCW-Reinv) | 2.60% | 12.76% | 11.63% |
| ICICI Pru Large Cap Fund(IDCW-Payout) | 3.50% | 12.63% | 10.89% |
| SBI Large Cap Fundd(IDCW Payout) | 6.11% | 14.46% | 13.76% |
| Nippon India Large Cap Fund(IDCW) | 0.83% | 12.57% | 9.61% |
Union Largecap Fund(IDCW-Reinv) Returns Comparison
Compare Union Largecap Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare Union Largecap Fund(IDCW-Reinv) with any MF, ETF, stock or index
Union Largecap Fund(IDCW-Reinv)
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Union Largecap Fund(IDCW-Reinv) Asset Allocation
Union Largecap Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Union Largecap Fund(IDCW-Reinv) Sector Distribution
Union Largecap Fund(IDCW-Reinv) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Union Largecap Fund(IDCW-Reinv) Sector Weightage
Union Largecap Fund(IDCW-Reinv) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Union Largecap Fund(IDCW-Reinv) Current Holdings
Union Largecap Fund(IDCW-Reinv) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.46 %
-1.25 %Holdings
6.88 %
-0.85 %Holdings
5.00 %
-1.74 %
AMC Profile of Union Largecap Fund(IDCW-Reinv)
AMC Profile of Union Largecap Fund(IDCW-Reinv)
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
31
Total AUM
₹ 26,804.60 Cr.
Union Largecap Fund(IDCW-Reinv) Manager Details
Union Largecap Fund(IDCW-Reinv) Manager Details
Union Largecap Fund(IDCW-Reinv) Manager Profile
Union Largecap Fund(IDCW-Reinv) Manager Profile
Pratik Dharmshi
AUM: ₹6,223.61 Cr.
|
Exp: 9yrs
Sanjay Bembalkar
AUM: ₹9,747.18 Cr.
|
Exp: 12yrs
Union Largecap Fund(IDCW-Reinv) Manager Performance (0)
Union Largecap Fund(IDCW-Reinv) Manager Performance (0)
Equity: Large Cap Fund
Union Largecap Fund(IDCW-Reinv) Tax Implications
Union Largecap Fund(IDCW-Reinv) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Union Largecap Fund(IDCW-Reinv) Review & Opinions
Union Largecap Fund(IDCW-Reinv) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%