
Union Multicap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.38
Sub-Type
multi cap
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.23%
3M
18.07%
6M
6.10%
1Y
4.36%
3Y
-
5Y
-
Fund Essentials
-
19 Jan 2022
Fund Started
-
₹1125.03 Cr
AUM Fund Size
-
0.94%
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
- 5.43%
- 4.35%
- 3.82%
- 3.16%
- 2.75%
- 2.29%
- 1.99%
- 1.89%
- 1.85%
- 1.83%
-
Sanjay Bembalkar
Manager
-
Harshad Patwardhan
Manager