Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
19.50%
RETURNS (5 YEARS)
19.50%
NAV
₹25.30
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.93%
3M
-3.58%
6M
-4.92%
1Y
11.90%
3Y
14.31%
5Y
19.50%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹868.05 Cr
AUM Fund Size
-
0.96%
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
- 5.31%
- 4.01%
- 2.44%
- 2.22%
- 2.08%
- 1.9%
- 1.89%
- 1.87%
- 1.76%
- 1.73%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
