Union Large & Midcap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Large & Midcap Fund - IDCW - Direct Plan

03 Jun 2025
26.5600
-0.0800
(-0.30%)
  • YTD Return
    -0.0800
  • Expense Ratio
    0.91
  • Turnover Ratio
    0.00
  • Inception Date
    06 Dec 2019
  • Std Deviation
    1.1867
  • 52 W High
    28.4100
  • 52 W Low
    23.0900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Large & Midcap Fund - IDCW - Direct Plan 5.46 15.37 -1.00 8.96 18.53 24.53 19.53
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Vinod Malviya, Pratik Dharmshi
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Union Large & Midcap Fund - IDCW - Direct Plan

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The Expense ratio of Union Large & Midcap Fund - IDCW - Direct Plan is 0.91

What is the Turn Over Ratio of Union Large & Midcap Fund - IDCW - Direct Plan

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The turnover ratio of Union Large & Midcap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Union Large & Midcap Fund - IDCW - Direct Plan

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Union Large & Midcap Fund - IDCW - Direct Plan started on 06 Dec 2019

What is the Standard Deviation of Union Large & Midcap Fund - IDCW - Direct Plan

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The standard deviation of Union Large & Midcap Fund - IDCW - Direct Plan is 1.1867

What is the 52 Week High of Union Large & Midcap Fund - IDCW - Direct Plan

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The 52-week high of Union Large & Midcap Fund - IDCW - Direct Plan is 28.4100

What is the 52 Week Low of Union Large & Midcap Fund - IDCW - Direct Plan

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The 52-week low of Union Large & Midcap Fund - IDCW - Direct Plan is 23.0900

What is the NAV Of Union Large & Midcap Fund - IDCW - Direct Plan

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The NAV of Union Large & Midcap Fund - IDCW - Direct Plan is 26.5600