Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
17.58%
RETURNS (5 YEARS)
17.58%
NAV
₹27.71
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.95%
3M
-1.88%
6M
2.59%
1Y
-0.57%
3Y
16.42%
5Y
17.58%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹949.08 Cr
AUM Fund Size
-
0.95%
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
- 4.93%
- 3.96%
- 3.3%
- 2.98%
- 2.7%
- 2.2%
- 2.16%
- 2.12%
- 2.03%
- 1.93%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
