
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
31.06%
RETURNS (5 YEARS)
31.06%
NAV
₹44.88
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.77%
3M
-9.21%
6M
-14.98%
1Y
2.35%
3Y
15.41%
5Y
31.06%
Fund Essentials
-
30 Jan 2020
Fund Started
-
₹1312.88 Cr
AUM Fund Size
-
0.71%
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
- 3.94%
- 2.72%
- 2.55%
- 2.52%
- 2.45%
- 2.35%
- 2.34%
- 2.23%
- 2.1%
- 2.09%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager