Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 21.13%
RETURNS (5 YEARS) 21.13%
NAV ₹51.51
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.59%
3M
-1.21%
6M
0.59%
1Y
10.30%
3Y
21.71%
5Y
21.13%

Fund Essentials

  • 30 Jan 2020

    Fund Started

  • ₹1638.06 Cr

    AUM Fund Size

  • 0.72%

    Expense Ratio

  • ₹500.0

    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

  • 4.21%
  • 2.93%
  • 2.69%
  • 2.57%
  • 2.43%
  • 2.38%
  • 2.36%
  • 2.23%
  • 2.22%
  • 2.16%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High