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NAV: 02 Sep 2025
₹17.45
Rating
1
Min. SIP amount
₹500
Fund size
₹154.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 6.61% |
HDFC Bank Ltd. | Financial | Equity | 3.35% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.25% |
REC Ltd. | Financial | Bonds | 3.23% |
Reserve Bank of India | Financial | T-Bills | 3.23% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Indus Towers Ltd. | Communication | Equity | 2.71% |
Cipla Ltd. | Healthcare | Equity | 2.54% |
Reliance Industries Ltd. | Energy | Equity | 2.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.32% |
Reserve Bank of India | Financial | T-Bills | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.91% |
Bharti Airtel Ltd. | Communication | Equity | 1.90% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Grasim Industries Ltd. | Construction | Equity | 1.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.29% |
REC Ltd. | Financial | Equity | 1.27% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.27% |
DLF Ltd. | Construction | Equity | 1.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.23% |
Tata Power Company Ltd. | Energy | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Godrej Properties Ltd. | Construction | Equity | 0.86% |
ITC Ltd. | Consumer Staples | Equity | 0.81% |
Infosys Ltd. | Technology | Equity | 0.81% |
Adani Enterprises Ltd. | Services | Equity | 0.80% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
The Federal Bank Ltd. | Financial | Equity | 0.79% |
Coromandel International Ltd. | Chemicals | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
L&T Finance Ltd. | Financial | Equity | 0.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.62% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.62% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.59% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
JIO Financial Services Ltd. | Financial | Equity | 0.55% |
Lupin Ltd. | Healthcare | Equity | 0.50% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
Gabriel India Ltd. | Automobile | Equity | 0.49% |
Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.39% |
JK Cement Ltd. | Construction | Equity | 0.39% |
Awfis Space Solutions Ltd. | Services | Equity | 0.38% |
Eternal Ltd. | Services | Equity | 0.36% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.34% |
Abbott India Ltd. | Healthcare | Equity | 0.33% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
Ultratech Cement Ltd. | Construction | Equity | 0.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
JSW Energy Ltd. | Capital Goods | Equity | 0.28% |
PNC Infratech Ltd. | Construction | Equity | 0.28% |
NA | NA | Equity | 0.28% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
Mphasis Ltd. | Technology | Equity | 0.25% |
Trent Ltd. | Services | Equity | 0.22% |
LTIMindtree Ltd. | Technology | Equity | 0.22% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.20% |
Cummins India Ltd. | Capital Goods | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.18% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.18% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.16% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.16% |
Ethos Ltd. | Services | Equity | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.13% |
Birlasoft Ltd. | Technology | Equity | 0.13% |
KFin Technologies Ltd. | Financial | Equity | 0.13% |
Persistent Systems Ltd. | Technology | Equity | 0.12% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.12% |
Quess Corp Ltd. | Financial | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Digitide Solutions Ltd. | Services | Equity | 0.09% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.07% |
United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.55% |
Godrej Properties Ltd. | Construction | Futures | -0.60% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.61% |
State Bank of India | Financial | Futures | -0.62% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.62% |
L&T Finance Ltd. | Financial | Futures | -0.65% |
Larsen & Toubro Ltd. | Construction | Futures | -0.66% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.69% |
Adani Enterprises Ltd. | Services | Futures | -0.80% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.81% |
Bharti Airtel Ltd. | Communication | Futures | -0.89% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.96% |
ICICI Bank Ltd. | Financial | Futures | -1.00% |
HDFC Bank Ltd. | Financial | Futures | -1.01% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.07% |
Reliance Industries Ltd. | Energy | Futures | -1.13% |
Tata Power Company Ltd. | Energy | Futures | -1.24% |
REC Ltd. | Financial | Futures | -1.25% |
DLF Ltd. | Construction | Futures | -1.26% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.27% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.29% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.30% |
Grasim Industries Ltd. | Construction | Futures | -1.38% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.38% |
Axis Bank Ltd. | Financial | Futures | -1.48% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.86% |
Tube Investments Of India Ltd. | Automobile | Futures | -1.92% |
Cipla Ltd. | Healthcare | Futures | -2.31% |
Indus Towers Ltd. | Communication | Futures | -2.72% |
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: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 8.5% | 8.6% | 8.5% |
| Category average | 4.1% | 9.7% | 10.3% | NA |
| Rank with in category | 21 | 20 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.1% | 12.6% | 8,452.12 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.9% | 12.3% | 750.38 |
DSP Equity Savings Fund Direct Growth | 5 | 5.3% | 10.6% | 3,500.84 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.8% | 9.4% | 15,301.77 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.1% | 8.6% | 323.84 |
Expense ratio, exit load and tax
Expense ratio: 1.46%
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
Parijat AgrawalJul 2018 - PresentView details
Parijat Agrawal
Jul 2018 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
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
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
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.46%
Low rating: 1
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