Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.41
▲0.6%1D
NAV as on 30 Jun 2025
12.22%/per year
Since Inception
▲▼
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.2%
Debt & Cash 2.8%
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.2%
Debt & Cash 2.8%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
36%
Industrial
11%
Consumer Cyclical
9%
Financial Services
36%
Industrial
11%
Consumer Cyclical
9%
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.45% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹449 Cr |
| Inception Date | 17 May, 2017 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 129.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 17 May, 2017. The fund is managed by Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹449 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 12.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.28%, 18.57% and 20.30% respectively.
Holdings
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Energy, Basic Materials, Communication, Consumer Defensive, Health, Utilities, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Sanjay Bembalkar
Fund Manager of Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 7 June 2021
- AUM of the fund stands at 442.2 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Union
5Y CAGR
▲ 31.45
5Y CAGR
▲ 25.19
5Y CAGR
▲ 32.19
5Y CAGR
▲ 24.31
5Y CAGR
▲ 24.13
Frequently Asked Questions for Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
How do I invest in Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
- Search for ‘Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.