
Union Midcap Fund Direct Reinvestment 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