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Holdings (7)

NameSectorInstrumentAssets
Union Multicap Fund Direct - GrowthUnspecifiedMutual Fund55.57%
Union Small and Midcap Fund Direct-GrowthUnspecifiedMutual Fund16%
Union Midcap Fund Direct - GrowthUnspecifiedMutual Fund12.29%
Union Large & Midcap Fund Direct - GrowthUnspecifiedMutual Fund9.75%
Union Largecap Fund Direct - GrowthUnspecifiedMutual Fund4.72%
RepoUnspecifiedRepo2.07%
Net PayablesUnspecifiedNet Payables-0.4%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average2.19%15.99%15.61%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.51%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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