Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
24.15%
RETURNS (5 YEARS)
24.15%
NAV
₹27.55
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.88%
3M
11.18%
6M
1.29%
1Y
4.83%
3Y
22.44%
5Y
24.15%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹865.64 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
- 6.16%
- 3.91%
- 3.41%
- 2.87%
- 2.57%
- 2.37%
- 2.25%
- 2.01%
- 1.9%
- 1.87%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
