Union Long Term Equity Fund - Direct (IDCW)

  • 5 years return (%) 15.16%
  • AUM (₹) ₹372.38 Cr
  • NAV (₹) 40.88
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 56.45% 17.16% 15.16% 21.18%
Category Average 56.03% 14.47% 15.27% 12.66%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
56.45%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Long Term Equity Fund - Direct (IDCW) 1.89 372.3799 +17%
BOI AXA Tax Advantage Fund (G) 2.55 472.6196 +19%
Mahindra Manulife ELSS Kar Bachat Yojana(G) 2.4 383.9295 +14%
LIC MF Tax Plan - (G) 2.56 373.2721 +12%
PGIM India Long Term Equity Fund (G) 2.49 360.3591 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    4.1% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    3.8% % Assets

AMC Details

Union Mutual Fund

  • 5916.489 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com