Question 1

What is the Expense Ratio of Union Largecap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Union Largecap Fund - Direct - Growth is 1.68% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Union Largecap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Union Largecap Fund - Direct - Growth is ₹33.95 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Union Largecap Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Union Largecap Fund - Direct - Growth is 8.06%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Union Largecap Fund - Direct - Growth?

Accepted Answer

Union Largecap Fund - Direct - Growth is managed by Union Mutual Fund.

Question 5

Is Union Largecap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Union Largecap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.47%	14.61%	10.49%
6M	0.57%	1.14%	16.43%
1Y	-0.36%	-0.36%	13.84%
3Y	26.20%	8.06%	13.88%
5Y	43.54%	7.50%	14.01%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANK OF INDIA LARGE CAP FUND - Direct - Growth	13.09%	1.32%	₹26.75
BANDHAN LARGE CAP FUND - Direct - Growth	13.31%	1.08%	₹334.69
Invesco India Large Cap Fund - Direct - Growth	14.59%	0.93%	₹313
WhiteOak Capital Large Cap Fund - Direct - Growth	13.75%	0.94%	₹130.96
BAJAJ FINSERV LARGE CAP FUND - Direct - Growth	-	1.36%	₹322.84
quant Large Cap Fund - Direct - Growth	13.97%	1.49%	₹321.44
Groww Large Cap Fund - Direct - Growth	10.90%	1.40%	₹34.63

Union Largecap Fund - Direct - Growth

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