Union Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

30 December 2009

AUM/Fund Size:

Rs 471.36 Cr

NAV:

Rs 24.42

Total Expense Ratio (TER):

1.73%

Exit Load:

1% if redeemed within 15 days

Benchmark Index:

BSE 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 500

Fund Manager:

Pratik Dharmshi

Returns

Since Inception:

11.20%

10 Year Returns:

12.10%

5 Year Returns:

14.00%

3 Year Returns:

8.30%

Advanced Ratios

Alpha:

-0.65

Beta:

0.9

Sharpe:

0.67

Sortino:

1.01

P/E Ratio:

28.95

P/B Ratio:

4.13

Top 3 Holdings & Sectors

HDFC Bank (8.41%)
ICICI Bank (8.28%)
Reliance Industries (5.7%)

Financial (35.47%)
Technology (14.54%)
Consumer Desc (13.66%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

98.97%

Cash:

0.97%

Debt:

0.06%