Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Largecap Dir DR until
NAV on June 25, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
436 cr
Turnover Ratio
149.65%
Expense Ratio
1.34%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.65%
- 1Y: -1.36%
- 3M: 5.56%
- 3Y: 10.97%
- 6M: -3.52%
- 5Y: 10.00%
Top Large Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.620 | 16.73% | 655 cr | 1.25% | Below Average | ||
| 85.900 | 2.24% | 1,749 cr | 0.67% | Above Average | ||
| 89.276 | 1.32% | 2,001 cr | 0.76% | Above Average | ||
| 101.192 | -0.05% | 51,660 cr | 0.58% | Average | ||
| 175.355 | -0.27% | 416 cr | 0.82% | Above Average | ||
| 253.727 | -0.76% | 2,550 cr | 0.67% | Above Average | ||
| 653.534 | -0.85% | 10,516 cr | 0.65% | 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 | ||
| 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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