
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