Union Flexi Cap Dir IDCW-P

equity

RETURNS (5 YEARS) 25.26%
RETURNS (5 YEARS) 25.26%
NAV ₹48.67
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.45%
3M
14.91%
6M
0.96%
1Y
7.67%
3Y
19.24%
5Y
25.26%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2227.47 Cr

    AUM Fund Size

  • 0.92%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 8.08%
  • 6.09%
  • 4.13%
  • 4.03%
  • 3.14%
  • 2.85%
  • 2.49%
  • 2.39%
  • 2.16%
  • 2.05%
  • Sanjay Bembalkar

    Manager

  • Vinod Malviya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High