Union Largecap Fund - Direct (IDCW)

Union Largecap Fund - Direct (IDCW) is Large Cap Fund Fund which belongs to the Union Largecap Fund house. With a total AUM of ₹ 442.16 Cr the fund has an all time CAGR of 11.99%. The current NAV of the plan stands at ₹ 24.98 and it comes under the Very High risk category.

The top 3 holdings of the fund are HDFC Bank (9.68%), ICICI Bank (8.05%) and Reliance Industr (6.95%), as of 10 Jun, 2025.

In the last 1 year Union Largecap Fund - Direct (IDCW) has trailing returns of 4.91%, which is 2.29% below the category average return of 7.20%.

Peer funds in this Mutual Fund plan category includes Motilal Oswal Large Cap Fund - Direct (IDCW)(AUM: ₹ 2,149.71 Cr.) and Motilal Oswal Large Cap Fund - Regular (IDCW)(AUM: ₹ 2,149.71 Cr.), which have given a return since inception of 29.25% and 27.52%, respectively.

The Fund has Nil and an 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. . The Expense Ratio for the fund is 1.45%, as of 10 Jun, 2025