Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
24.98%
RETURNS (5 YEARS)
24.98%
NAV
₹25.13
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
8.92%
3M
0.99%
6M
-4.44%
1Y
7.49%
3Y
17.24%
5Y
24.98%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹807.41 Cr
AUM Fund Size
-
0.95%
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
- 6.86%
- 5.0%
- 2.6%
- 2.58%
- 2.42%
- 2.31%
- 2.26%
- 1.99%
- 1.98%
- 1.86%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
