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

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹24.90
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.25%
3M
6.98%
6M
18.20%
1Y
38.73%
3Y
22.24%
5Y
-

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹735.02 Cr

    AUM Fund Size

  • 0.89%

    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

  • 3.92%
  • 3.72%
  • 3.61%
  • 2.52%
  • 2.46%
  • 2.42%
  • 2.11%
  • 2.1%
  • 1.98%
  • 1.96%
  • Hardick Bora

    Manager

  • Vinod Malviya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High