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

equity

RETURNS (5 YEARS) 20.18%
RETURNS (5 YEARS) 20.18%
NAV ₹27.93
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.29%
3M
3.33%
6M
9.96%
1Y
5.08%
3Y
16.31%
5Y
20.18%

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

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