Union Mutual Fundimage

Union Largecap Fund

EquityLarge CapIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW-AnnualIDCW-SweepGrowthIDCW-Payout

Fund Overview

NAV (24 Aug 26)

23.38

AUM (in Cr)

₹ 438.06

5 Years CAGR

% 8.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Largecap Fund
2.90
3.41
-1.56
-0.47
8.67
8.35
Nifty 100
1.59
6.06
-2.45
3.17
10.99
10.33
Large Cap
-1.32
3.19
-1.38
0.94
10.73
9.20

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

Expense Ratio
% 2.10
Benchmark
Nifty 100
AUM
₹ 438.06
Inception Date
-
Turnover Ratio
% 32.00
Exit Load
1% for redemption within 15 days
Asset Class
Equity
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