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

equity

RETURNS (5 YEARS) 20.65%
RETURNS (5 YEARS) 20.65%
NAV ₹44.68
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.19%
3M
3.86%
6M
16.05%
1Y
37.86%
3Y
20.91%
5Y
20.65%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2051.30 Cr

    AUM Fund Size

  • 0.95%

    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

  • 6.33%
  • 6.24%
  • 4.0%
  • 3.69%
  • 3.69%
  • 3.43%
  • 2.76%
  • 2.55%
  • 1.99%
  • 1.98%
  • Hardick Bora

    Manager

  • Sanjay Bembalkar

    Manager

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