Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 17.99%
RETURNS (5 YEARS) 17.99%
NAV ₹27.78
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.85%
3M
-0.93%
6M
0.84%
1Y
-0.97%
3Y
15.72%
5Y
17.99%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹949.08 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

  • 4.93%
  • 3.96%
  • 3.3%
  • 2.98%
  • 2.7%
  • 2.2%
  • 2.16%
  • 2.12%
  • 2.03%
  • 1.93%
  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

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