Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.13%
RETURNS (5 YEARS)
21.13%
NAV
₹51.51
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.59%
3M
-1.21%
6M
0.59%
1Y
10.30%
3Y
21.71%
5Y
21.13%
Fund Essentials
-
30 Jan 2020
Fund Started
-
₹1638.06 Cr
AUM Fund Size
-
0.72%
Expense Ratio
-
₹500.0
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
- 4.21%
- 2.93%
- 2.69%
- 2.57%
- 2.43%
- 2.38%
- 2.36%
- 2.23%
- 2.22%
- 2.16%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager