NAV on (11 May 2026 )
₹22.69 ▼
(-1.30%)
Fund Size
₹402.94 Crores
1Y Returns
1.84 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
April 20, 2017
Fund Manager
Mr. Pratik Dharmshi
Initial Price
10
AUM Fund
402.94 Cr
Min investment
Rs 5000
Expense Ratio
2.56%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+0.04%
6 Months
-6.05%
1 Year
+1.84%
2 Years (CAGR)
+2.33%
3 Years (CAGR)
+10.43%
5 Years (CAGR)
+10.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Union Largecap Fund - Growth?
A: The latest NAV of Union Largecap Fund - Growth is ₹ 22.69 as on 11 May 2026.
Q: What type of mutual fund is Union Largecap Fund - Growth?
A: Union Largecap Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Largecap Fund - Growth?
A: The expense ratio of Union Largecap Fund - Growth is 2.56%, which impacts overall returns.
Q: Who manages Union Largecap Fund - Growth?
A: Union Largecap Fund - Growth is managed by Mr. Pratik Dharmshi, who oversees investment strategy and portfolio decisions.
Q: Is Union Largecap Fund - Growth a good investment?
A: Union Largecap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Largecap Fund - Growth?
A: The exit load of Union Largecap Fund - Growth is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Largecap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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