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ITI Large Cap Fund Direct Plan Growth vs Union Largecap Fund Direct Plan-Growth

NAV, returns and costs — not a recommendation.

ITI Large Cap Fund Direct Plan GrowthUnion Largecap Fund Direct Plan-Growth
NAV₹19.5604₹25.09
NAV date2026-08-182026-08-18
1 year+2.01%+0.60%
3 year (p.a.)+11.83%+9.81%
5 year (p.a.)+10.72%+9.43%
Expense ratio0.69%1.34%
Fund size₹370.31 Cr₹436.36 Cr
RiskVery highVery high
CategoryLarge CapLarge Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.