| Your Current Location : Fund Card : Fund Summary |
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| Union Large & MidCap Fund IDCW |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Nov 2019 |
| Corpus(Cr.) |
834.0 |
Scheme NAV |
24.99 |
| Equity(%) |
93.73 |
52 Week High |
26.81 |
| Debt(%) |
6.27 |
52 Week Low |
19.96 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.25 |
| Scheme Benchmark |
BSE 250 Large Midcap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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