Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 26.36%
RETURNS (5 YEARS) 26.36%
NAV ₹52.85
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.37%
3M
5.98%
6M
12.48%
1Y
9.95%
3Y
21.39%
5Y
26.36%

Fund Essentials

  • 30 Jan 2020

    Fund Started

  • ₹1620.01 Cr

    AUM Fund Size

  • 0.73%

    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

  • 3.55%
  • 2.49%
  • 2.33%
  • 2.29%
  • 2.24%
  • 2.21%
  • 2.21%
  • 2.11%
  • 2.08%
  • 1.94%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

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