Union Flexi Cap Dir IDCW-R

equity

RETURNS (5 YEARS) 24.31%
RETURNS (5 YEARS) 24.31%
NAV ₹46.19
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.58%
3M
-0.45%
6M
-6.57%
1Y
6.67%
3Y
14.36%
5Y
24.31%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2158.70 Cr

    AUM Fund Size

  • 0.96%

    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

  • 7.92%
  • 6.33%
  • 3.86%
  • 3.39%
  • 3.07%
  • 2.98%
  • 2.66%
  • 2.37%
  • 2.36%
  • 2.21%
  • Sanjay Bembalkar

    Manager

  • Vinod Malviya

    Manager

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