Union Mutual Fundimage

Union Largecap Fund

EquityLarge CapGrowthIDCW-PayoutIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 22.89

AUM (in Cr)

₹ 438.15

5 Years CAGR

% 15.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Largecap Fund
3.51
-3.76
0.91
15.12
12.33
15.29
Nifty 100
0.31
-8.71
-0.37
16.18
14.46
15.87
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of 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.

Expense Ratio
% 2.50
Benchmark
Nifty 100
AUM
₹ 438.15
Inception Date
20 Apr 2017
Turnover Ratio
% 196.00
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Equity
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Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Mutual Fundimage

Union Largecap Fund

EquityLarge Cap
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