Friday, March 20, 2026 | 01:57 PM ISTहिंदी में पढें
Union Largecap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 23.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.9000 | -8.8400 | -9.3400 | 0.5700 | 12.0500 |
| Sensex | 74563.9200 | 82814.7100 | 82626.2300 | 76348.0600 | 57628.9500 |
| Nifty | 23151.1000 | 25571.2500 | 25327.0500 | 23190.6500 | 16988.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 352.12 |
| Inception Date | 20 Apr 17 |
| Fund Manager | Pratik Dharmshi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com