
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Largecap Dir DR until
NAV on July 04, 2025
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
449 cr
Turnover Ratio
129.79%
Expense Ratio
1.45%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.43%
- 1Y: 1.48%
- 3M: 11.09%
- 3Y: 18.25%
- 6M: 3.17%
- 5Y: 19.71%
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
49.620 | 16.73% | 655 cr | 1.25% | Below Average | ||
523.096 | 8.94% | 6,036 cr | 1.0% | Below Average | ||
73.870 | 7.76% | 16,028 cr | 0.46% | Low | ||
122.570 | 7.03% | 69,763 cr | 0.85% | Below Average | ||
128.433 | 6.76% | 39,530 cr | 0.54% | Low | ||
84.560 | 6.57% | 1,488 cr | 0.75% | Above Average | ||
104.002 | 6.56% | 52,251 cr | 0.81% | Below Average |
Other plans of Union Largecap Fund