top of page
.
Union Large & Midcap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
01-01-2013
AUM/Fund Size:
₹2,271.54 Cr
NAV:
₹34.85
Total Expense Ratio (TER):
0.86%
Exit Load:
1.00% - 0-1 year; 0.00% - >1 year
Benchmark Index:
Nifty LargeMidcap 250 TR INR
Risk Level:
Min SIP:
₹1,000
Fund Manager:
Sanjay Bembalkar
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
23.08%
3 Year Returns:
18.39%
Advanced Ratios
Alpha:
0.49
Beta:
1
Sharpe:
0.61
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
97.37%
Cash:
2.63%
Debt:
0.00%
Other Flexi Cap Mutual Funds
bottom of page