Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 31.86%
RETURNS (5 YEARS) 31.86%
NAV ₹51.57
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.84%
3M
15.59%
6M
1.45%
1Y
5.94%
3Y
26.70%
5Y
31.86%

Fund Essentials

  • 30 Jan 2020

    Fund Started

  • ₹1440.27 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

  • 3.76%
  • 3.38%
  • 2.25%
  • 2.21%
  • 2.2%
  • 2.13%
  • 2.12%
  • 2.11%
  • 1.98%
  • 1.95%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

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