Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.03%
RETURNS (5 YEARS)
21.03%
NAV
₹27.91
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
0.33%
6M
11.94%
1Y
0.80%
3Y
17.48%
5Y
21.03%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹886.79 Cr
AUM Fund Size
-
0.94%
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
- 5.28%
- 3.69%
- 3.18%
- 2.55%
- 2.52%
- 2.17%
- 2.09%
- 1.97%
- 1.95%
- 1.86%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
