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F&O
1M
6M
1Y
All
NAV: 28 Nov 2025
₹12.81
Rating
NA
Min. SIP amount
Not Supported
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 (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.49% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Gabriel India Ltd. | Automobile | Equity | 2.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.84% |
Infosys Ltd. | Technology | Equity | 2.44% |
Mphasis Ltd. | Technology | Equity | 2.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.90% |
Max Financial Services Ltd. | Financial | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.77% |
One97 Communications Ltd. | Services | Equity | 1.75% |
Swiggy Ltd. | Services | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.61% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.58% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.56% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.52% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.51% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.49% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.48% |
Kei Industries Ltd. | Capital Goods | Equity | 1.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.41% |
TVS Motor Company Ltd. | Automobile | Equity | 1.38% |
Arvind Fashions Ltd. | Textiles | Equity | 1.37% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.32% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.32% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.32% |
Chalet Hotels Ltd. | Services | Equity | 1.31% |
Shriram Finance Ltd | Financial | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Timken India Ltd. | Capital Goods | Equity | 1.25% |
SJS Enterprises Ltd. | Automobile | Equity | 1.24% |
JSW Energy Ltd. | Capital Goods | Equity | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
SRF Ltd. | Chemicals | Equity | 1.19% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.17% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.16% |
JIO Financial Services Ltd. | Financial | Equity | 1.15% |
Awfis Space Solutions Ltd. | Services | Equity | 1.14% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.12% |
Coromandel International Ltd. | Chemicals | Equity | 1.09% |
Endurance Technologies Ltd. | Automobile | Equity | 1.08% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.07% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
Home First Finance Company India Ltd. | Financial | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.00% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.99% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.83% |
Concord Biotech Ltd. | Healthcare | Equity | 0.80% |
The Phoenix Mills Ltd. | Construction | Equity | 0.77% |
KEC International Ltd. | Capital Goods | Equity | 0.48% |
Eternal Ltd. | Services | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
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 | 5.3% | 5.9% | 6.1% | 28.1% |
| Category average | NA | NA | 3.4% | NA |
| Rank with in category | 75 | 33 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 4.0% | 21.3% | 4,380.43 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.8% | 21.0% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 10.4% | 20.7% | 91,041.00 |
HSBC Flexi Cap Fund Growth | 4 | 1.6% | 19.0% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 4.1% | 17.2% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 2.41%
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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