1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹31.79 |
| Min. SIP amount | Not Supported |
| 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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.4% | 15.5% | 19.3% | 12.7% |
| Category average | 22.8% | 16.6% | 17.3% | NA |
| Rank with in category | 51 | 42 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Bonus | 5 | 29.9% | 27.5% | 39,621.82 |
Nippon India Multi Cap Fund IDCW | 5 | 29.9% | 27.5% | 39,621.82 |
ICICI Prudential Multicap Fund IDCW | 4 | 24.7% | 21.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund IDCW | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund IDCW | 4 | 15.8% | 14.3% | 181.08 |
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.73% |
ICICI Bank Ltd. | Financial | Equity | 5.81% |
Infosys Ltd. | Technology | Equity | 3.63% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.91% |
Reliance Industries Ltd. | Energy | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 2.29% |
LTIMindtree Ltd. | Technology | Equity | 2.09% |
Info Edge (India) Ltd. | Services | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.93% |
Zomato Ltd. | Services | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.68% |
Muthoot Finance Ltd. | Financial | Equity | 1.56% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.49% |
Axis Bank Ltd. | Financial | Equity | 1.46% |
Bajaj Finance Ltd. | Financial | Equity | 1.45% |
Lupin Ltd. | Healthcare | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.35% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
KEC International Ltd. | Capital Goods | Equity | 1.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.29% |
Tech Mahindra Ltd. | Technology | Equity | 1.28% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.24% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
NTPC Ltd. | Energy | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.09% |
Trent Ltd. | Services | Equity | 1.08% |
Quess Corp Ltd. | Financial | Equity | 1.06% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.06% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.03% |
JK Cement Ltd. | Construction | Equity | 1.02% |
NA | NA | Equity | 1.01% |
KFin Technologies Ltd. | Financial | Equity | 1.01% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.01% |
REC Ltd. | Financial | Equity | 0.99% |
Godrej Properties Ltd. | Construction | Equity | 0.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.98% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.96% |
Thomas Cook (India) Ltd. | Services | Equity | 0.94% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.93% |
Home First Finance Company India Ltd. | Financial | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.92% |
V-Mart Retail Ltd. | Services | Equity | 0.88% |
Max Financial Services Ltd. | Financial | Equity | 0.88% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Go Fashion (India) Ltd. | Services | Equity | 0.86% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.83% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.80% |
Solar Industries India Ltd. | Chemicals | Equity | 0.78% |
Supreme Industries Ltd. | Chemicals | Equity | 0.78% |
ITD Cementation India Ltd. | Construction | Equity | 0.77% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.77% |
Electronics Mart India Ltd. | Services | Equity | 0.76% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.74% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.65% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.62% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Escorts Kubota Ltd. | Automobile | Equity | 0.58% |
Vinati Organics Ltd. | Chemicals | Equity | 0.49% |
Netweb Technologies India Ltd. | Technology | Equity | 0.42% |
Bharat Forge Ltd. | Automobile | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.02%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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