Union Largecap Fund Direct-IDCW Reinvestment
NAV
₹25.5100
as on 19 Sep 2024, 11:41 PM
₹0.0100(0.04%)
Last Change
Scheme Information
Union Largecap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹421.90 Cr
1.58%
2.10%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 100 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
26.64%
₹112.39 Cr
Technology
13.41%
₹56.58 Cr
Energy
12.14%
₹51.22 Cr
Consumer Staples
8.16%
₹34.43 Cr
Services
7.86%
₹33.16 Cr
Others
31.79%
₹134.12 Cr
Financial
26.64%
₹112.39 Cr
Technology
13.41%
₹56.58 Cr
Energy
12.14%
₹51.22 Cr
Consumer Staples
8.16%
₹34.43 Cr
Services
7.86%
₹33.16 Cr
Others
31.79%
₹134.12 Cr
HDFC Bank Ltd.
7.51%
₹31.68 Cr
ICICI Bank Ltd.
6.79%
₹28.65 Cr
Reliance Industries Ltd.
6.02%
₹25.40 Cr
Infosys Ltd.
5.50%
₹23.20 Cr
Bharti Airtel Ltd.
3.31%
₹13.96 Cr
Others
70.87%
₹299.00 Cr
HDFC Bank Ltd.
7.51%
₹31.68 Cr
ICICI Bank Ltd.
6.79%
₹28.65 Cr
Reliance Industries Ltd.
6.02%
₹25.40 Cr
Infosys Ltd.
5.50%
₹23.20 Cr
Bharti Airtel Ltd.
3.31%
₹13.96 Cr
Others
70.87%
₹299.00 Cr
Funds in this Category
This fund's returns: 13.96%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
37.56
Category Returns
10.82%
37.56%
3Y Returns
37.56 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.29
Category Returns
10.82%
37.56%
3Y Returns
23.29 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
22.90
Category Returns
10.82%
37.56%
3Y Returns
22.90 %
About Union Largecap Fund Direct-IDCW Reinvestment
Union Largecap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 28.53%, in last 3 years is 48.14% and 154.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹421.90 Cr |
Category: | Equity: Large Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,883
₹1,48,142
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,142
48.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk