Union Largecap Fund (Direct)
Union Mutual Fund · benchmark Nifty 100 TRI · 9.5 years old · AMFI code 141248
C (bottom 30%), score 12.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.1% | 2.8% | +0.3% | 30 / 34 |
| 1 year | -1.9% | -2.0% | +0.1% | 21 / 32 |
| 3 years (a year) | 9.6% | 11.1% | -1.5% | 30 / 30 |
| 5 years (a year) | 7.0% | 8.2% | -1.2% | 26 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Largecap Fund (Direct plan)?
₹25.10 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Largecap Fund (Direct)?
1.68% a year; the Regular plan's is 2.58%.
What return has Union Largecap Fund given over 3 years?
9.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.
How is Union Largecap Fund rated?
C: 29 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.