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

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