Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Largecap Dir DP until
NAV on September 18, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
₹437 cr
Turnover Ratio
149.65%
Expense Ratio
1.34%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.15%
- 1Y: Negative return: -4.93%
- 3M: Negative return: -1.98%
- 3Y: Positive return: 7.03%
- 6M: Positive return: 1.80%
- 5Y: Positive return: 7.13%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 86.810 | 1.30% | ₹ 2,021 cr | 0.67% | Above Average | ||
| ₹ 254.731 | -1.10% | ₹ 2,641 cr | 0.80% | Above Average | ||
| ₹ 89.516 | -1.24% | ₹ 2,145 cr | 1.08% | Above Average | ||
| ₹ 176.321 | -1.83% | ₹ 394 cr | 1.12% | Above Average | ||
| ₹ 95.450 | -2.74% | ₹ 1,434 cr | 0.97% | Average | ||
| ₹ 642.168 | -4.55% | ₹ 10,937 cr | 0.76% | Average | ||
| ₹ 70.630 | -4.98% | ₹ 17,092 cr | 0.45% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.738 | 5.68% | ₹ 3,651 cr | 1.47% | Above Average | ||
| ₹ 177.370 | 5.13% | ₹ 60 cr | 2.54% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
Other plans of Union Largecap Fund
Other Equity funds by Union
Data Partner
Visit AMC website to read all scheme related documents