![Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD](https://cdn.clearfunds.com/assets/amc/logo/Union_KBC_Mutual_Fund.png)
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Largecap Dir DR until
NAV on July 25, 2024
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
376 cr
Turnover Ratio
44.85%
Expense Ratio
1.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.29%
- 1Y: 28.42%
- 3M: 6.13%
- 3Y: 16.66%
- 6M: 15.02%
- 5Y: 18.14%
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