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

equity

RETURNS (5 YEARS) 22.95%
RETURNS (5 YEARS) 22.95%
NAV ₹50.01
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
13.25%
6M
6.36%
1Y
4.27%
3Y
20.07%
5Y
22.95%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2262.92 Cr

    AUM Fund Size

  • 0.91%

    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

  • 7.79%
  • 5.48%
  • 4.37%
  • 3.6%
  • 3.11%
  • 2.9%
  • 2.68%
  • 2.59%
  • 2.17%
  • 2.02%
  • Sanjay Bembalkar

    Manager

  • Vinod Malviya

    Manager

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