NAV
₹25.9100
as of 13 Nov 2026
Expense Ratio
1.68%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +0.31%
- 3Y
- +10.20%
- 5Y
- +7.37%
- Since Inception
- +10.53%
SIP returns (XIRR)
- 1Y
- +10.17%
- 3Y
- +5.53%
- 5Y
- +8.87%
- Since Inception
- +11.43%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryLarge Cap
BenchmarkNIFTY 100 TRI
Launch Date11 May 2017
AMFI Code141248
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Largecap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
Union Largecap Fund · Direct · Growth is a Large Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 9 years. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.68%.