Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 18.87%
RETURNS (5 YEARS) 18.87%
NAV ₹46.40
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.16%
3M
-6.15%
6M
-3.97%
1Y
11.78%
3Y
11.76%
5Y
18.87%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1939.59 Cr

    AUM Fund Size

  • 0.88%

    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

  • 7.21%
  • 5.65%
  • 3.62%
  • 2.7%
  • 2.58%
  • 2.54%
  • 2.36%
  • 2.3%
  • 2.11%
  • 2.07%
  • Sanjay Bembalkar

    Manager

  • Vinod Malviya

    Manager

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