Union Largecap Fund Direct - Growth
NAV
₹24.2800
as on 08 Nov 2024, 10:47 PM
₹-0.1300(0.53%)
Last Change
Scheme Information
Union Largecap Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹434.87 Cr
1.58%
3.11%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.58%
₹124.28 Cr
Technology
12.39%
₹53.88 Cr
Energy
11.13%
₹48.40 Cr
Automobile
7.47%
₹32.48 Cr
Services
7.37%
₹32.05 Cr
Others
33.06%
₹143.77 Cr
Financial
28.58%
₹124.28 Cr
Technology
12.39%
₹53.88 Cr
Energy
11.13%
₹48.40 Cr
Automobile
7.47%
₹32.48 Cr
Services
7.37%
₹32.05 Cr
Others
33.06%
₹143.77 Cr
HDFC Bank Ltd.
8.19%
₹35.62 Cr
ICICI Bank Ltd.
6.82%
₹29.66 Cr
Reliance Industries Ltd.
5.72%
₹24.87 Cr
Infosys Ltd.
5.15%
₹22.40 Cr
Bharti Airtel Ltd.
3.66%
₹15.92 Cr
Others
70.46%
₹306.41 Cr
HDFC Bank Ltd.
8.19%
₹35.62 Cr
ICICI Bank Ltd.
6.82%
₹29.66 Cr
Reliance Industries Ltd.
5.72%
₹24.87 Cr
Infosys Ltd.
5.15%
₹22.40 Cr
Bharti Airtel Ltd.
3.66%
₹15.92 Cr
Others
70.46%
₹306.41 Cr
Funds in this Category
This fund's returns: 10.22%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
33.87
Category Returns
7.59%
33.87%
3Y Returns
33.87 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.57
Category Returns
7.59%
33.87%
3Y Returns
19.57 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
18.97
Category Returns
7.59%
33.87%
3Y Returns
18.97 %
About Union Largecap Fund Direct - Growth
Union Largecap Fund Direct - Growth scheme return performance in last 1 year is 25.80%, in last 3 years is 33.92% and 142.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹434.87 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
₹1,30,944
₹1,33,922
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,921
33.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
