
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
27.96%
RETURNS (5 YEARS)
27.96%
NAV
₹52.12
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.55%
3M
0.84%
6M
19.94%
1Y
2.14%
3Y
19.01%
5Y
27.96%
Fund Essentials
-
30 Jan 2020
Fund Started
-
₹1508.16 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
- 3.39%
- 3.09%
- 2.62%
- 2.44%
- 2.38%
- 2.37%
- 2.24%
- 2.23%
- 2.15%
- 2.07%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager