Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.37%
RETURNS (5 YEARS)
21.37%
NAV
₹27.50
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.01%
3M
3.39%
6M
18.97%
1Y
-0.22%
3Y
16.69%
5Y
21.37%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹887.44 Cr
AUM Fund Size
-
0.88%
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
- 5.59%
- 3.91%
- 3.25%
- 2.58%
- 2.36%
- 2.1%
- 2.06%
- 2.02%
- 1.92%
- 1.83%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
