Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.83%
RETURNS (5 YEARS)
21.83%
NAV
₹26.94
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.78%
3M
6.27%
6M
6.73%
1Y
5.28%
3Y
16.85%
5Y
21.83%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹905.87 Cr
AUM Fund Size
-
0.87%
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
- 5.43%
- 3.73%
- 3.44%
- 2.66%
- 2.63%
- 2.54%
- 2.27%
- 1.84%
- 1.81%
- 1.78%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
