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| NAV: 14 Nov 2024 | ₹53.40 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,354.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.7% | 12.1% | 20.0% | 14.3% |
| Category average | 34.2% | 14.4% | 17.9% | NA |
| Rank with in category | 65 | 46 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.96% |
ICICI Bank Ltd. | Financial | Equity | 5.40% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Infosys Ltd. | Technology | Equity | 3.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.52% |
LTIMindtree Ltd. | Technology | Equity | 2.32% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Shriram Finance Ltd | Financial | Equity | 1.88% |
ITC Ltd. | Consumer Staples | Equity | 1.80% |
Info Edge (India) Ltd. | Services | Equity | 1.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
Tech Mahindra Ltd. | Technology | Equity | 1.70% |
Lupin Ltd. | Healthcare | Equity | 1.70% |
Zomato Ltd. | Services | Equity | 1.59% |
TVS Motor Company Ltd. | Automobile | Equity | 1.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.26% |
Escorts Kubota Ltd. | Automobile | Equity | 1.25% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.25% |
Muthoot Finance Ltd. | Financial | Equity | 1.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.23% |
Avenue Supermarts Ltd. | Services | Equity | 1.22% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.19% |
Quess Corp Ltd. | Financial | Equity | 1.15% |
REC Ltd. | Financial | Equity | 1.13% |
Trent Ltd. | Services | Equity | 1.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.12% |
Oil India Ltd. | Energy | Equity | 1.08% |
Vinati Organics Ltd. | Chemicals | Equity | 1.03% |
Thomas Cook (India) Ltd. | Services | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Godrej Properties Ltd. | Construction | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
Home First Finance Company India Ltd. | Financial | Equity | 1.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.00% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.00% |
JK Cement Ltd. | Construction | Equity | 1.00% |
V-Mart Retail Ltd. | Services | Equity | 0.99% |
Cummins India Ltd. | Capital Goods | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.96% |
Electronics Mart India Ltd. | Services | Equity | 0.93% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.92% |
Aarti Industries Ltd. | Chemicals | Equity | 0.90% |
CE Info Systems Ltd. | Technology | Equity | 0.90% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
Supreme Industries Ltd. | Chemicals | Equity | 0.87% |
ITD Cementation India Ltd. | Construction | Equity | 0.80% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.76% |
GE T&D India Ltd. | Capital Goods | Equity | 0.74% |
Kesoram Industries Ltd. | Construction | Equity | 0.74% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.71% |
3M India Ltd. | Diversified | Equity | 0.68% |
KFin Technologies Ltd. | Financial | Equity | 0.64% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.59% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.58% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
5Y annualised returns higher than category average by 2.06%
Lower expense ratio: 0.89%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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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