UNIONMUTUALFUND_MF | ISIN: INF582M01GC6
NAV: Rs 28.9700 (+0.91%) as of 2026-09-17
Category: Equity - Large & Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.58% |
| 2 Year | 1.72% |
| 3 Year | 11.95% |
| 4 Year | 13.45% |
| 5 Year | 11.42% |
| 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 | P |
| Settlement Type | T2 |