Union Largecap Fund Direct Growth
Add To Comparepreviously known as Union Focussed Largecap Dir Gr until
NAV on October 16, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
₹408 cr
Turnover Ratio
149.65%
Expense Ratio
1.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.88%
- 1Y: Negative return: -7.43%
- 3M: Negative return: -3.84%
- 3Y: Positive return: 6.83%
- 6M: Negative return: -2.78%
- 5Y: Positive return: 5.50%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 84.650 | -1.90% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 249.618 | -2.99% | ₹ 2,465 cr | 0.80% | Above Average | ||
| ₹ 88.178 | -3.52% | ₹ 2,098 cr | 1.08% | Above Average | ||
| ₹ 94.440 | -4.29% | ₹ 1,366 cr | 0.97% | Average | ||
| ₹ 171.863 | -4.73% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 631.625 | -6.40% | ₹ 10,514 cr | 0.76% | Average | ||
| ₹ 69.660 | -6.62% | ₹ 15,963 cr | 0.61% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 179.970 | 6.21% | ₹ 62 cr | 2.54% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 16.323 | 1.53% | ₹ 3,669 cr | 1.48% | Above Average | ||
| ₹ 84.650 | -1.90% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 88.178 | -3.52% | ₹ 2,098 cr | 1.08% | Above Average | ||
| ₹ 67.560 | -5.43% | ₹ 29,231 cr | 0.94% | Average | ||
Other plans of Union Largecap Fund
Other Equity funds by Union
Data Partner
Visit AMC website to read all scheme related documents