What is the current price / NAV of Union Largecap Fund(IDCW-Reinv)?
The current NAV of Union Largecap Fund(IDCW-Reinv) is ₹25.05, as of 11th July 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: 0.68%
- 3 Year Returns: 16.78%
- 5 Year Returns: 19.08%
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 | 22.51%
- IT Services & Consulting | 10.05%
- Specialized Finance | 7.68%
- Oil & Gas - Refining & Marketing | 7.07%
- Construction & Engineering | 5.58%
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 | 9.37%
- ICICI Bank Ltd | 7.34%
- Reliance Industries Ltd | 7.07%
- Bharti Airtel Ltd | 4.36%
- Infosys Ltd | 4.32%
What is the asset allocation of Union Largecap Fund(IDCW-Reinv)?
The asset allocation for Union Largecap Fund(IDCW-Reinv) is as follows:- Equity | 97.49%
- Cash & Equivalents | 2.45%
- Treasury Bills | 0.06%
What is the AUM of Union Largecap Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Union Largecap Fund(IDCW-Reinv) is ₹465.30 Cr as of 11th July 2025.What is the expense ratio of Union Largecap Fund(IDCW-Reinv)?
The expense ratio of Union Largecap Fund(IDCW-Reinv) Plan is 1.45 as of 11th July 2025.What is the alpha ratio of Union Largecap Fund(IDCW-Reinv)?
The alpha ratio for the Union Largecap Fund(IDCW-Reinv) is 2.19
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 13.76
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 -0.21
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 -0.02
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 41.23, while category PE ratio is 38.91.
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Union Largecap Fund(IDCW-Reinv) Direct IDCW
IDCW
25.050.87% (-0.22)
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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 |
|---|---|---|
| 1.45 | 41.23 | -0.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 38.91 | -0.13 |
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) | 0.68% | 16.78% | 11.89% |
| ICICI Pru Large Cap Fund(IDCW-Payout) | 0.35% | 16.11% | 10.79% |
| SBI Large Cap Fundd(IDCW Payout) | 5.60% | 18.19% | 13.93% |
| Nippon India Large Cap Fund(IDCW) | -0.82% | 16.92% | 9.58% |
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
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Union Largecap Fund(IDCW-Reinv) Sector Distribution
Union Largecap Fund(IDCW-Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 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
9.37 %
-0.23 %Holdings
7.34 %
-1.39 %Holdings
7.07 %
1.66 %
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
29
Total AUM
₹ 20,741.70 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: ₹5,758.38 Cr.
|
Exp: 9yrs
Sanjay Bembalkar
AUM: ₹9,431.96 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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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%