TCS, HDFCBANK, SBI Liquid Fund (G)
Union Large & Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.4
Returns (p.a.): 4.87%
Returns (day): 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.95%
as on 31-Mar-2025
Age
5 Years 5 Months 3 Days
AUM (Fund size)
₹ 80741.45 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY LargeMidcap 250 - TRI , BSE 250 LargeMidCap Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.40 | 4.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.59%
1 Month
4.13%
6 Months
-6.15%
1 Year
4.87%
3 Years
0.00%
5 Years
24.68%
Max
18.60%
