Union Large & Midcap Dir IDCW-P

equity

RETURNS (5 YEARS) 21.45%
RETURNS (5 YEARS) 21.45%
NAV ₹26.76
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.89%
3M
6.42%
6M
7.48%
1Y
3.09%
3Y
16.74%
5Y
21.45%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹905.87 Cr

    AUM Fund Size

  • 0.87%

    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

  • 5.43%
  • 3.73%
  • 3.44%
  • 2.66%
  • 2.63%
  • 2.54%
  • 2.27%
  • 1.84%
  • 1.81%
  • 1.78%
  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

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