Union Asset Management Company Pvt. Ltd. Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
Union Focused Fund Regular Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 169Cr
Min. Amount
₹ 2,000
Age
0+ Yrs
Return
5yrs
-NA-
Union Focused Fund Regular Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 169Cr
Min. Amount
₹ 2,000
Age
0+ Yrs
Return
5yrs
-NA-
Union Focused Fund Regular Dividend Sweep
Equity
Fund Type
Diversified
Fund Size
₹ 169Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Union Focused Fund Regular Growth
Equity
Fund Type
Diversified
Fund Size
₹ 169Cr
Min. Amount
₹ 2,000
Age
0+ Yrs
Return
5yrs
-NA-
Union Large & Midcap Fund Regular Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 187Cr
Min. Amount
₹ 2,000
Age
0+ Yrs
Return
5yrs
-NA-
Union Large & Midcap Fund Regular Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 187Cr
Min. Amount
₹ 2,000
Age
0+ Yrs
Return
5yrs
-NA-
Union Large & Midcap Fund Regular Dividend Sweep
Equity
Fund Type
Diversified
Fund Size
₹ 187Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Union Large & Midcap Fund Regular Growth
Equity
Fund Type
Diversified
Fund Size
₹ 187Cr
Min. Amount
₹ 2,000
Age
0+ Yrs
Return
5yrs
-NA-
Union Largecap Fund Regular Dividend Payout
Equity
Fund Type
Large Cap
Fund Size
₹ 165Cr
Min. Amount
₹ 2,000
Age
3+ Yrs
Return
5yrs
-16.47%
Union Largecap Fund Regular Dividend Reinvestment
Equity
Fund Type
Large Cap
Fund Size
₹ 165Cr
Min. Amount
₹ 2,000
Age
3+ Yrs
Return
5yrs
-16.47%
Union Largecap Fund Regular Growth
Equity
Fund Type
Large Cap
Fund Size
₹ 165Cr
Min. Amount
₹ 2,000
Age
3+ Yrs
Return
5yrs
-16.47%
Union Long Term Equity Fund Dividend Payout
Equity
Fund Type
Tax Saving
Fund Size
₹ 231Cr
Min. Amount
₹ 500
Age
8+ Yrs
Return
5yrs
-12.76%
Union Long Term Equity Fund Dividend Reinvestment
Equity
Fund Type
Tax Saving
Fund Size
₹ 231Cr
Min. Amount
₹ 0
Age
8+ Yrs
Return
5yrs
-12.76%
Union Long Term Equity Fund Growth
Equity
Fund Type
Tax Saving
Fund Size
₹ 231Cr
Min. Amount
₹ 500
Age
8+ Yrs
Return
5yrs
-12.77%
Union Midcap Fund Regular Dividend Payout
Equity
Fund Type
Mid Cap
Fund Size
₹ 189Cr
Min. Amount
₹ 2,000
Age
0+ Yrs
Return
5yrs
-NA-
Union Midcap Fund Regular Dividend Reinvestment
Equity
Fund Type
Mid Cap
Fund Size
₹ 189Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Union Midcap Fund Regular Dividend Sweep
Equity
Fund Type
Mid Cap
Fund Size
₹ 189Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Union Midcap Fund Regular Growth
Equity
Fund Type
Mid Cap
Fund Size
₹ 189Cr
Min. Amount
₹ 2,000
Age
0+ Yrs
Return
5yrs
-NA-
Union Multi Cap Fund Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 298Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
5yrs
0.97%
Union Multi Cap Fund Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 298Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
5yrs
0.97%
Union Multi Cap Fund Growth
Equity
Fund Type
Diversified
Fund Size
₹ 298Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
5yrs
1.33%
Union Small Cap Fund Regular Dividend Payout
Equity
Fund Type
Small Cap
Fund Size
₹ 281Cr
Min. Amount
₹ 2,000
Age
5+ Yrs
Return
5yrs
-1.41%
Union Small Cap Fund Regular Dividend Reinvestment
Equity
Fund Type
Small Cap
Fund Size
₹ 281Cr
Min. Amount
₹ 2,000
Age
5+ Yrs
Return
5yrs
-1.41%
Union Small Cap Fund Regular Growth
Equity
Fund Type
Small Cap
Fund Size
₹ 281Cr
Min. Amount
₹ 2,000
Age
5+ Yrs
Return
5yrs
-1.35%
Union Value Discovery Fund Regular Dividend Pay-out Facility
Equity
Fund Type
Diversified
Fund Size
₹ 108Cr
Min. Amount
₹ 2,000
Age
1+ Yrs
Return
5yrs
-17.27%