Union Largecap Fund Direct-IDCW Payout
NAV
₹23.6000
as on 21 Nov 2024, 10:50 PM
₹-0.1600(0.67%)
Last Change
Scheme Information
Union Largecap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹433.40 Cr
1.58%
3.24%
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
Technology
12.63%
₹54.74 Cr
Energy
10.04%
₹43.51 Cr
Consumer Staples
6.88%
₹29.82 Cr
Healthcare
6.69%
₹28.99 Cr
Automobile
6.66%
₹28.86 Cr
Others
57.10%
₹247.47 Cr
Technology
12.63%
₹54.74 Cr
Energy
10.04%
₹43.51 Cr
Consumer Staples
6.88%
₹29.82 Cr
Healthcare
6.69%
₹28.99 Cr
Automobile
6.66%
₹28.86 Cr
Others
57.10%
₹247.47 Cr
HDFC Bank Ltd.
8.90%
₹38.57 Cr
ICICI Bank Ltd.
7.37%
₹31.94 Cr
Reliance Industries Ltd.
5.17%
₹22.41 Cr
Infosys Ltd.
5.08%
₹22.02 Cr
ITC Ltd.
3.71%
₹16.08 Cr
Others
69.77%
₹302.38 Cr
HDFC Bank Ltd.
8.90%
₹38.57 Cr
ICICI Bank Ltd.
7.37%
₹31.94 Cr
Reliance Industries Ltd.
5.17%
₹22.41 Cr
Infosys Ltd.
5.08%
₹22.02 Cr
ITC Ltd.
3.71%
₹16.08 Cr
Others
69.77%
₹302.38 Cr
Funds in this Category
This fund's returns: 9.80%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
32.69
Category Returns
7.07%
32.69%
3Y Returns
32.69 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.14
Category Returns
7.07%
32.69%
3Y Returns
19.14 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
16.71
Category Returns
7.07%
32.69%
3Y Returns
16.71 %
About Union Largecap Fund Direct-IDCW Payout
Union Largecap Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.98%, in last 3 years is 32.51% and 135.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹433.40 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
₹1,29,531
₹1,32,510
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,510
32.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
