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Union Largecap Fund Direct Growth

Union Largecap Fund Direct Growth

NAV ₹24.74 as on 16 Jul 2026

RiskVery High

Fund Size₹436.67Cr

NAV	₹24.74 as on 16 Jul 2026
Risk	Very High
Fund Size	₹436.67Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

9 years 2 months (Since May 11, 2017)

Return since Launch

10.36%

Expense ratio

1.64%

Type

OPEN

AUM (Fund Size)

₹436.67

Risk Grade

Very High

Benchmark

BSE 100 TRI

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹28,513.11Cr

Date of Incorporation	30 Dec 2009

Union Largecap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 11 May 2017. The fund currently has an Asset Under Management(AUM) of ₹28,513.11 Cr and the Latest NAV as of 16 Jul 2026 is ₹24.74.
The Union Largecap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .

Returns and Rankings

Category: Equity Large Cap Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-1.63%	3%	1.88%	1.10%
Category average	-0.98%	3.53%	2.05%	-
Rank within category	21	26	23	-

FAQ’s

What kind of returns does Union Largecap Fund Direct Growth provide?

Union Largecap Fund Direct Growth has given a return of 9.29% in the past 3 years.

What is the expense ratio charged by Union Largecap Fund Direct Growth?

The Expense Ratio charged by Union Largecap Fund Direct Growth is 1.64%.

What is the AUM size of Union Largecap Fund Direct Growth?

The AUM size of Union Largecap Fund Direct Growth is ₹436.67Cr.

What is the minimum SIP amount that you can invest in Union Largecap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Largecap Fund Direct Growth .

What are the top stock holdings of Union Largecap Fund Direct Growth?

The top stock holdings of Union Largecap Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.

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Union Largecap Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Equity Large Cap Fund

FAQ’s

What kind of returns does Union Largecap Fund Direct Growth provide?

What is the expense ratio charged by Union Largecap Fund Direct Growth?

What is the AUM size of Union Largecap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Largecap Fund Direct Growth?

What are the top stock holdings of Union Largecap Fund Direct Growth?

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Union Largecap Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Large Cap Fund

FAQ’s

What kind of returns does Union Largecap Fund Direct Growth provide?

What is the expense ratio charged by Union Largecap Fund Direct Growth?

What is the AUM size of Union Largecap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Largecap Fund Direct Growth?

What are the top stock holdings of Union Largecap Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100