NAV
₹23.5600
as of 29 Sept 2026
Expense Ratio
1.68%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -4.69%
- 3Y
- +6.65%
- 5Y
- +6.50%
- Since Inception
- +9.56%
SIP returns (XIRR)
- 1Y
- -8.38%
- 3Y
- +0.06%
- 5Y
- +5.43%
- Since Inception
- +9.76%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryLarge Cap
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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
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. The current expense ratio is 1.68%.