Union Largecap Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Largecap Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
22.5800
-0.1300
(-0.57%)
  • YTD Return
    -0.1300
  • Expense Ratio
    1.62
  • Turnover Ratio
    0.00
  • Inception Date
    11 May 2017
  • Std Deviation
    0.9560
  • 52 W High
    26.1800
  • 52 W Low
    22.0400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Largecap Fund - IDCW Reinvest - Direct Plan -1.91 -4.32 -9.28 1.30 10.57 14.15 11.02
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
Sanjay Bembalkar, Vinod Malviya
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Largecap Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of Union Largecap Fund - IDCW Reinvest - Direct Plan is 1.62

What is the Turn Over Ratio of Union Largecap Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of Union Largecap Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Union Largecap Fund - IDCW Reinvest - Direct Plan

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Union Largecap Fund - IDCW Reinvest - Direct Plan started on 11 May 2017

What is the Standard Deviation of Union Largecap Fund - IDCW Reinvest - Direct Plan

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The standard deviation of Union Largecap Fund - IDCW Reinvest - Direct Plan is 0.9560

What is the 52 Week High of Union Largecap Fund - IDCW Reinvest - Direct Plan

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The 52-week high of Union Largecap Fund - IDCW Reinvest - Direct Plan is 26.1800

What is the 52 Week Low of Union Largecap Fund - IDCW Reinvest - Direct Plan

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The 52-week low of Union Largecap Fund - IDCW Reinvest - Direct Plan is 22.0400

What is the NAV Of Union Largecap Fund - IDCW Reinvest - Direct Plan

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The NAV of Union Largecap Fund - IDCW Reinvest - Direct Plan is 22.5800