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

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