Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 31.24%
RETURNS (5 YEARS) 31.24%
NAV ₹49.61
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.49%
3M
15.14%
6M
-2.46%
1Y
4.29%
3Y
26.90%
5Y
31.24%

Fund Essentials

  • 30 Jan 2020

    Fund Started

  • ₹1346.58 Cr

    AUM Fund Size

  • 0.70%

    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

  • 3.92%
  • 2.82%
  • 2.56%
  • 2.34%
  • 2.3%
  • 2.29%
  • 2.16%
  • 2.1%
  • 2.04%
  • 2.02%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

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