Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
26.36%
RETURNS (5 YEARS)
26.36%
NAV
₹52.85
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.37%
3M
5.98%
6M
12.48%
1Y
9.95%
3Y
21.39%
5Y
26.36%
Fund Essentials
-
30 Jan 2020
Fund Started
-
₹1620.01 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
- 3.55%
- 2.49%
- 2.33%
- 2.29%
- 2.24%
- 2.21%
- 2.21%
- 2.11%
- 2.08%
- 1.94%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager