Union Large & Midcap Dir IDCW-R

equity

RETURNS (5 YEARS) 24.59%
RETURNS (5 YEARS) 24.59%
NAV ₹26.96
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.90%
3M
15.45%
6M
-2.16%
1Y
14.61%
3Y
19.13%
5Y
24.59%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹823.92 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

  • 6.69%
  • 4.05%
  • 3.54%
  • 3.06%
  • 2.32%
  • 2.27%
  • 2.07%
  • 2.02%
  • 2.01%
  • 1.85%
  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

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