Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
26.85%
RETURNS (5 YEARS)
26.85%
NAV
₹53.02
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.55%
3M
4.56%
6M
15.34%
1Y
9.00%
3Y
20.84%
5Y
26.85%
Fund Essentials
-
30 Jan 2020
Fund Started
-
₹1550.58 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
- 3.0%
- 2.81%
- 2.53%
- 2.46%
- 2.38%
- 2.32%
- 2.19%
- 2.14%
- 2.05%
- 2.01%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
