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

equity

RETURNS (5 YEARS) 24.50%
RETURNS (5 YEARS) 24.50%
NAV ₹24.98
Sub-Type large & mid-cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.16%
3M
-0.68%
6M
-5.09%
1Y
6.75%
3Y
17.04%
5Y
24.50%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹823.92 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

  • 6.69%
  • 4.05%
  • 3.54%
  • 3.06%
  • 2.32%
  • 2.27%
  • 2.07%
  • 2.02%
  • 2.01%
  • 1.85%

  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

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

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