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

equity

RETURNS (5 YEARS) 22.61%
RETURNS (5 YEARS) 22.61%
NAV ₹48.43
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.47%
3M
7.93%
6M
15.34%
1Y
31.91%
3Y
18.44%
5Y
22.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1242.42 Cr

    AUM Fund Size

  • 0.84%

    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

  • 6.94%
  • 4.23%
  • 4.11%
  • 2.99%
  • 2.87%
  • 2.74%
  • 2.52%
  • 2.37%
  • 2.22%
  • 2.03%
  • Hardick Bora

    Manager

  • Sanjay Bembalkar

    Manager

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