UNIONMUTUALFUND_MF | ISIN: INF582M01GA0
NAV: Rs 29.4200 (+1.55%) as of 2026-09-18
Category: Equity - Large & Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.92% |
| 2 Year | 2.78% |
| 3 Year | 12.72% |
| 4 Year | 13.88% |
| 5 Year | 11.76% |
| AUM | Rs 1018 Cr |
| Expense Ratio | 0.83% |
| Fund Manager | Mr. Pratik Dharmshi |
| Launch Date | 2019-11-15 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |