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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 24 Dec 2025
₹13.11
Rating
NA
Min. SIP amount
₹500
Fund size
₹79.34Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.35% |
Reliance Industries Ltd. | Energy | Equity | 3.93% |
ICICI Bank Ltd. | Financial | Equity | 3.70% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Mphasis Ltd. | Technology | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.52% |
Gabriel India Ltd. | Automobile | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
Gokaldas Exports Ltd. | Textiles | Equity | 2.06% |
Max Financial Services Ltd. | Financial | Equity | 2.01% |
One97 Communications Ltd. | Services | Equity | 1.74% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.73% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.64% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.63% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.58% |
Shriram Finance Ltd | Financial | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.56% |
Info Edge (India) Ltd. | Services | Equity | 1.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
Swiggy Ltd. | Services | Equity | 1.47% |
Kei Industries Ltd. | Capital Goods | Equity | 1.43% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
TVS Motor Company Ltd. | Automobile | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
The Federal Bank Ltd. | Financial | Equity | 1.34% |
Arvind Fashions Ltd. | Textiles | Equity | 1.34% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.32% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.29% |
SJS Enterprises Ltd. | Automobile | Equity | 1.28% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Indian Bank | Financial | Equity | 1.24% |
Timken India Ltd. | Capital Goods | Equity | 1.23% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.23% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.21% |
Coromandel International Ltd. | Chemicals | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Chalet Hotels Ltd. | Services | Equity | 1.20% |
SRF Ltd. | Chemicals | Equity | 1.16% |
JIO Financial Services Ltd. | Financial | Equity | 1.13% |
JSW Energy Ltd. | Capital Goods | Equity | 1.13% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.12% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.11% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.04% |
Awfis Space Solutions Ltd. | Services | Equity | 1.00% |
Endurance Technologies Ltd. | Automobile | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.93% |
Home First Finance Company India Ltd. | Financial | Equity | 0.91% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.89% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
ITC Ltd. | Consumer Staples | Equity | 0.85% |
JK Cement Ltd. | Construction | Equity | 0.83% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.82% |
The Phoenix Mills Ltd. | Construction | Equity | 0.78% |
Concord Biotech Ltd. | Healthcare | Equity | 0.77% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.49% |
Eternal Ltd. | Services | Equity | 0.43% |
KEC International Ltd. | Capital Goods | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: null null
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 4.6% | 3.2% | 30.3% |
| Category average | NA | NA | 3.5% | NA |
| Rank with in category | 60 | 21 | 31 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | 1.2% | 27.0% | 1,956.54 |
Franklin India Mid Cap Fund Direct Growth | 3 | 3.1% | 24.9% | 12,911.38 |
Nippon India Small Cap Fund Direct Growth | 4 | -3.6% | 24.4% | 68,571.85 |
HDFC Small Cap Fund Direct Growth | 4 | 1.7% | 24.0% | 38,020.31 |
Franklin India Small Cap Fund Direct Growth | 4 | -6.7% | 22.8% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Gaurav ChopraNov 2024 - PresentView details
Gaurav Chopra
Nov 2024 - Present
View details
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: null null
Pros
1Y annualised returns higher than category average by 4.22%
Exit load is zero
Lower expense ratio: 1.28%
Cons
Lock-in period: 5Y
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