Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 27.91%
RETURNS (5 YEARS) 27.91%
NAV ₹52.04
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.26%
3M
8.12%
6M
18.27%
1Y
3.21%
3Y
21.30%
5Y
27.91%

Fund Essentials

  • 30 Jan 2020

    Fund Started

  • ₹1502.53 Cr

    AUM Fund Size

  • 0.69%

    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

  • 3.41%
  • 3.19%
  • 2.48%
  • 2.47%
  • 2.27%
  • 2.22%
  • 2.13%
  • 2.07%
  • 2.03%
  • 2.0%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

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