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1M
6M
1Y
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NAV: 17 Oct 2025
₹12.72
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹75.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.44% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Reliance Industries Ltd. | Energy | Equity | 3.38% |
Gabriel India Ltd. | Automobile | Equity | 2.81% |
Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 2.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
Max Financial Services Ltd. | Financial | Equity | 2.00% |
Mphasis Ltd. | Technology | Equity | 1.90% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.77% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.74% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.64% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.64% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.63% |
Indian Bank | Financial | Equity | 1.63% |
Info Edge (India) Ltd. | Services | Equity | 1.62% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.56% |
Swiggy Ltd. | Services | Equity | 1.54% |
Arvind Fashions Ltd. | Textiles | Equity | 1.52% |
Kei Industries Ltd. | Capital Goods | Equity | 1.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
Chalet Hotels Ltd. | Services | Equity | 1.38% |
JSW Energy Ltd. | Capital Goods | Equity | 1.32% |
Timken India Ltd. | Capital Goods | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
SRF Ltd. | Chemicals | Equity | 1.21% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.18% |
SJS Enterprises Ltd. | Automobile | Equity | 1.18% |
JIO Financial Services Ltd. | Financial | Equity | 1.16% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.15% |
Awfis Space Solutions Ltd. | Services | Equity | 1.14% |
Emami Ltd. | Consumer Staples | Equity | 1.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.12% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.12% |
One97 Communications Ltd. | Services | Equity | 1.12% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.11% |
Endurance Technologies Ltd. | Automobile | Equity | 1.10% |
Home First Finance Company India Ltd. | Financial | Equity | 1.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.08% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.05% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.03% |
Coromandel International Ltd. | Chemicals | Equity | 1.02% |
JK Cement Ltd. | Construction | Equity | 0.97% |
Concord Biotech Ltd. | Healthcare | Equity | 0.97% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.95% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.86% |
The Federal Bank Ltd. | Financial | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.71% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.64% |
KEC International Ltd. | Capital Goods | Equity | 0.54% |
Eternal Ltd. | Services | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 17.7% | 1.7% | 26.2% |
| Category average | NA | NA | -0.1% | NA |
| Rank with in category | 62 | 12 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.1% | 24.0% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 23.9% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.7% | 22.2% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.6% | 21.4% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 2.42%
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
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