TCS, HDFCBANK, SBI Liquid Fund (G)
Union Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 46.37
Returns (p.a.): 6.02%
Returns (day): 1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.64%
as on 31-Mar-2025
Age
5 Years 1 Months 16 Days
AUM (Fund size)
₹ 131288.13 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
BSE 150 MidCap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹46.37 | 6.02% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.21%
1 Month
4.21%
6 Months
-8.00%
1 Year
6.02%
3 Years
0.00%
5 Years
31.47%
Max
34.58%
