UNIONMUTUALFUND_MF | ISIN: INF582M01CV5
NAV: Rs 24.7100 (-0.24%) as of 2026-09-07
Category: Equity - Large Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.24% |
| 2 Year | -0.58% |
| 3 Year | 8.31% |
| 4 Year | 9.69% |
| 5 Year | 7.79% |
| AUM | Rs 438 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 | P |
| Settlement Type | T2 |