Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Largecap Dir DP until
NAV on September 03, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
₹438 cr
Turnover Ratio
149.65%
Expense Ratio
1.34%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.02%
- 1Y: Negative return: 0.00%
- 3M: Positive return: 3.94%
- 3Y: Positive return: 8.96%
- 6M: Negative return: -0.80%
- 5Y: Positive return: 7.91%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 88.500 | 6.56% | ₹ 11,746 cr | 0.67% | Above Average | ||
| ₹ 91.602 | 3.81% | ₹ 2,145 cr | 0.76% | Above Average | ||
| ₹ 260.116 | 3.40% | ₹ 2,632 cr | 0.67% | Above Average | ||
| ₹ 179.582 | 3.00% | ₹ 402 cr | 1.12% | Above Average | ||
| ₹ 97.560 | 2.50% | ₹ 1,443 cr | 1.03% | Average | ||
| ₹ 656.713 | 0.61% | ₹ 11,028 cr | 0.67% | Average | ||
| ₹ 72.060 | -0.48% | ₹ 17,136 cr | 0.45% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 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