Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹46.04
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-10.20%
3M
-5.35%
6M
-6.91%
1Y
14.27%
3Y
17.45%
5Y
-
Fund Essentials
-
30 Jan 2020
Fund Started
-
₹1428.97 Cr
AUM Fund Size
-
0.76%
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
- 3.19%
- 2.84%
- 2.65%
- 2.51%
- 2.32%
- 2.22%
- 2.21%
- 2.15%
- 2.15%
- 1.96%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
