Union Large & Midcap Dir IDCW-P Fund

equity

RETURNS (5 YEARS) 15.12%
RETURNS (5 YEARS) 15.12%
NAV ₹27.19
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.91%
3M
-3.10%
6M
-1.13%
1Y
14.58%
3Y
17.20%
5Y
15.12%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹913.94 Cr

    AUM Fund Size

  • 1.02%

    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

  • 4.01%
  • 3.66%
  • 3.59%
  • 3.13%
  • 2.84%
  • 2.45%
  • 2.36%
  • 2.23%
  • 2.12%
  • 2.07%
  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

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