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

equity

RETURNS (5 YEARS) 21.22%
RETURNS (5 YEARS) 21.22%
NAV ₹28.30
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.21%
3M
2.57%
6M
13.29%
1Y
3.55%
3Y
18.08%
5Y
21.22%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹914.13 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

  • 5.32%
  • 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