UNIONMUTUALFUND_MF | ISIN: INF582M01CU7
NAV: Rs 23.3300 (-0.26%) as of 2026-10-12
Category: Equity - Large Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -7.90% |
| 2 Year | -3.69% |
| 3 Year | 6.09% |
| 4 Year | 8.96% |
| 5 Year | 5.60% |
| AUM | Rs 437 Cr |
| Expense Ratio | 1.34% |
| Fund Manager | Mr. Pratik Dharmshi |
| Launch Date | 2017-04-20 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |