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NAV: 19 Sep 2025
₹58.17
Rating
3
Min. SIP amount
₹500
Fund size
₹2,321.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.67% |
ICICI Bank Ltd. | Financial | Equity | 5.48% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
Infosys Ltd. | Technology | Equity | 2.95% |
Max Financial Services Ltd. | Financial | Equity | 2.69% |
JIO Financial Services Ltd. | Financial | Equity | 2.55% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.22% |
TVS Motor Company Ltd. | Automobile | Equity | 2.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.52% |
ITC Ltd. | Consumer Staples | Equity | 1.52% |
Eternal Ltd. | Services | Equity | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
Cummins India Ltd. | Capital Goods | Equity | 1.40% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.39% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.34% |
UNO Minda Ltd. | Automobile | Equity | 1.27% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.25% |
Gabriel India Ltd. | Automobile | Equity | 1.24% |
KFin Technologies Ltd. | Financial | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
Home First Finance Company India Ltd. | Financial | Equity | 1.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Solar Industries India Ltd. | Chemicals | Equity | 1.01% |
The Phoenix Mills Ltd. | Construction | Equity | 1.00% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.00% |
JSW Infrastructure Ltd. | Services | Equity | 0.96% |
JSW Energy Ltd. | Capital Goods | Equity | 0.95% |
Awfis Space Solutions Ltd. | Services | Equity | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
HCL Technologies Ltd. | Technology | Equity | 0.88% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
Godrej Properties Ltd. | Construction | Equity | 0.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.78% |
Vinati Organics Ltd. | Chemicals | Equity | 0.74% |
One97 Communications Ltd. | Services | Equity | 0.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.73% |
Interglobe Aviation Ltd. | Services | Equity | 0.73% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.72% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.71% |
Info Edge (India) Ltd. | Services | Equity | 0.70% |
Coromandel International Ltd. | Chemicals | Equity | 0.68% |
SRF Ltd. | Diversified | Equity | 0.68% |
LTIMindtree Ltd. | Technology | Equity | 0.66% |
Trent Ltd. | Services | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Go Fashion (India) Ltd. | Services | Equity | 0.53% |
Mphasis Ltd. | Technology | Equity | 0.52% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
PNC Infratech Ltd. | Construction | Equity | 0.50% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.50% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.39% |
Digitide Solutions Ltd. | Services | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 17.1% | 20.9% | 14.0% |
| Category average | -1.5% | 16.4% | 19.6% | NA |
| Rank with in category | 30 | 39 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.2% | 23.7% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.5% | 22.3% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.7% | 21.3% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.6% | 19.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
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
Fund management
Sanjay BembalkarJan 2023 - PresentView details
Sanjay Bembalkar
Jan 2023 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
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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Union Flexi Cap Fund Direct Growth
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