Overview
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₹24.07
▲ 0.06
(0.25%)
Funds in the same category by AUM
You can invest in Union Largecap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Largecap Fund - Direct (G) is ₹24.07.
Union Largecap Fund - Direct (G) manages assets worth ₹437.27 Cr.
The expense ratio of Union Largecap Fund - Direct (G) is 1.68%.
The exit load applicable on Union Largecap Fund - Direct (G) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
As per the riskometer, Union Largecap Fund - Direct (G) carries Very High risk.
Union Largecap Fund - Direct (G) is managed by Union Mutual Fund.
Union Largecap Fund - Direct (G) belongs to the Large Cap Fund category.
Union Largecap Fund - Direct (G) is benchmarked against the BSE 100 TRI.
Union Largecap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Largecap Fund - Direct (G) was launched on 11 May 2017.
After the initial investment, you can invest in Union Largecap Fund - Direct (G) in further multiples of ₹1,000.
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
11 May 2017
₹437.27 Cr
₹24.07
₹100
₹1,000
Very High
1.68%
3.55
0.95
0.36
3.91
0.92
-0.01
0.31
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM