Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
                                        RETURNS (5 YEARS)
                                        
                                            21.32%
                                        
                                    
                                
                                        RETURNS (5 YEARS)
                                        
                                            21.32%
                                        
                                    
                                    
                                        NAV
                                        
                                            ₹28.34
                                        
                                    
                                    
                                        Sub-Type
                                        large & mid-cap
                                    
                                    
                                        Rating
                                        
                                            
                                        
                                    
                                - Overview
 - Holdings
 - Manager
 
Returns
Timeframe
                                                    Fund(%)
                                                1M
                                                    
                                                        3.37%
                                                    
                                                3M
                                                    
                                                        3.71%
                                                    
                                                6M
                                                    
                                                        11.46%
                                                    
                                                1Y
                                                    
                                                        6.86%
                                                    
                                                3Y
                                                    
                                                        16.97%
                                                    
                                                5Y
                                                    
                                                        21.32%
                                                    
                                                Fund Essentials
- 
                                                        
13 Jan 2019
Fund Started
 - 
                                                        
₹914.13 Cr
AUM Fund Size
 - 
                                                        
0.91%
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
- 5.32%
 - 3.45%
 - 3.1%
 - 2.46%
 - 2.24%
 - 2.24%
 - 2.17%
 - 2.07%
 - 2.06%
 - 1.83%
 
- 
                                                                
Vinod Malviya
Manager
 - 
                                                                
Pratik Dharmshi
Manager