TCS, HDFCBANK, SBI Liquid Fund (G)
Union Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.1
Returns (p.a.): 4.98%
Returns (day): 0.94%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.93%
as on 31-Mar-2025
Age
2 Years 4 Months 20 Days
AUM (Fund size)
₹ 104198.8 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.10 | 4.98% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.19%
1 Month
3.60%
6 Months
-8.61%
1 Year
4.98%
3 Years
0.00%
5 Years
0.00%
Max
18.43%
