Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Largecap Dir DR until
NAV on May 15, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
439 cr
Turnover Ratio
149.65%
Expense Ratio
1.75%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.68%
- 1Y: -2.51%
- 3M: -5.20%
- 3Y: 10.84%
- 6M: -6.82%
- 5Y: 11.37%
Top Large Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.620 | 16.73% | 655 cr | 1.25% | Below Average | ||
| 86.556 | 0.21% | 2,007 cr | 0.76% | Above Average | ||
| 81.230 | -0.06% | 1,722 cr | 0.72% | Above Average | ||
| 249.900 | -0.50% | 2,579 cr | 0.67% | Above Average | ||
| 170.353 | -0.55% | 422 cr | 0.93% | Above Average | ||
| 98.006 | -0.95% | 51,690 cr | 0.71% | Average | ||
| 92.990 | -2.49% | 1,439 cr | 0.67% | Average | ||
Best Large Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 49.620 | 16.73% | 655 cr | 1.25% | Below Average | ||
| 15.827 | 4.24% | 3,112 cr | 1.06% | Above Average | ||
| 45.671 | 3.92% | 758 cr | 1.49% | Average | ||
Other plans of Union Largecap Fund
Other Equity funds by Union
Data Partner
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