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

equity

RETURNS (5 YEARS) 15.20%
RETURNS (5 YEARS) 15.20%
NAV ₹50.71
Sub-Type flexi cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.38%
3M
0.66%
6M
4.86%
1Y
10.29%
3Y
17.19%
5Y
15.20%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2401.95 Cr

    AUM Fund Size

  • 0.93%

    Expense Ratio

  • ₹500.0

    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

  • 7.02%
  • 4.45%
  • 4.21%
  • 3.97%
  • 3.54%
  • 3.52%
  • 3.03%
  • 2.88%
  • 2.3%
  • 2.28%

  • Sanjay Bembalkar

    Manager

  • Vinod Malviya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Very High

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