Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Largecap Reg DR until
NAV on August 14, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
₹438 cr
Turnover Ratio
149.65%
Expense Ratio
2.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.86%
- 1Y: Positive return: 1.12%
- 3M: Positive return: 4.35%
- 3Y: Positive return: 9.02%
- 6M: Negative return: -1.14%
- 5Y: Positive return: 8.46%
Min Investment
₹1,000
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.160 | 9.20% | ₹ 11,746 cr | 0.67% | Above Average | ||
| ₹ 182.138 | 5.81% | ₹ 409 cr | 1.12% | Above Average | ||
| ₹ 264.076 | 5.46% | ₹ 2,632 cr | 0.67% | Above Average | ||
| ₹ 92.457 | 5.37% | ₹ 2,061 cr | 0.77% | Above Average | ||
| ₹ 98.450 | 3.66% | ₹ 1,443 cr | 0.98% | Average | ||
| ₹ 669.475 | 3.00% | ₹ 11,028 cr | 0.67% | Average | ||
| ₹ 73.290 | 1.59% | ₹ 17,136 cr | 0.46% | 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