- AMC
- Union Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF582M01CV5
Union Largecap Fund
₹23.5300
−₹0.2600 (−1.09%)
NAV · Direct · IDCW ·
Union Largecap Fund's Direct IDCW NAV was ₹23.5300 on 19 Oct 2026, down 1.09% on the day. Its 3-year return is 6.66% a year.
- Expense ratio
- 1.68%
- Fund size
- ₹433.93 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.3500 to ₹26.0200.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.68% (Direct)
- Exit load
- 1% if redeemed or switched out within 15 days from allotment date. nil thereafter.
- Riskometer
- Very high
- Benchmark
- BSE 100 Index (TRI)
- Launched
- 20 Apr 2017
- Fund managers
- Pratik Dharmshi, Sanjay Bembalkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01CU7 | ₹23.5300 | −1.09% | 1.68% | −8.73% |
| Regular · Growth | INF582M01CQ5 | ₹21.9100 | −1.08% | 2.56% | −9.50% |
| Direct · IDCW | INF582M01CV5 | ₹23.5300 | −1.09% | 1.68% | −8.73% |
| Regular · IDCW | INF582M01CR3 | ₹21.9100 | −1.08% | 2.56% | −9.50% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Largecap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Largecap Fund is an open-ended mutual fund from Union Mutual Fund, in the Large Cap Fund category. It began on 20 Apr 2017. It is benchmarked to the BSE 100 Index (TRI). The fund manages ₹433.93 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.68%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Largecap Fund?
The NAV of Union Largecap Fund (Direct · IDCW) was ₹23.5300 on 19 Oct 2026, down 1.09% from the previous NAV.
What plans does Union Largecap Fund have?
Union Largecap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Largecap Fund?
The Direct · IDCW plan of Union Largecap Fund has an expense ratio of 1.68%.
What is the fund size (AUM) of Union Largecap Fund?
Union Largecap Fund manages ₹433.93 Cr across all plans as of 1 Oct 2026.
What returns has Union Largecap Fund delivered?
Union Largecap Fund returned −8.73% over 1Y, +6.66% a year over 3Y, +5.28% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Largecap Fund?
Union Largecap Fund: 1% if redeemed or switched out within 15 days from allotment date. nil thereafter..
What is the minimum investment and SIP amount for Union Largecap Fund?
The minimum first investment in Union Largecap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min) frequencies. Minimum 6 instalments required.).
How risky is Union Largecap Fund?
Union Largecap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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