
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.50
Sub-Type
multi cap
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.10%
3M
11.85%
6M
-0.18%
1Y
4.96%
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
- 5.5%
- 4.54%
- 3.43%
- 2.79%
- 2.54%
- 2.18%
- 2.17%
- 2.08%
- 2.0%
- 1.84%
-
Sanjay Bembalkar
Manager
-
Harshad Patwardhan
Manager