Union Largecap Fund

Regular·Growth·Equity: Large Cap

Union Mutual Fund✓AMC Verified#141248

Current NAVLive

₹25.140(2026-08-28)

CAGR

+2.49%p.a. compounding

Min. investment

₹100.00

AUM

₹448 Cr.

Exit loadⓘ

Expense ratioⓘ

1.68%

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Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	+2.5%	₹10,249	Verified
3 Years (CAGR)	+9.7%	₹13,198	Verified
5 Years (CAGR)	+8.9%	₹15,309	Verified
Since Inception (2017-05-18)	+10.41%	₹25,090	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Union Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

Union Bank of India and Dai-ichi Life Holdings Inc.

Statutory Scheme Code & ISIN

AMFI Code: 141248 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.