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NAV: 21 Nov 2025
₹17.84
Rating
1
Min. SIP amount
₹500
Fund size
₹139.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 7.32% |
HDFC Bank Ltd. | Financial | Equity | 4.32% |
Bajaj Finance Ltd. | Financial | Equity | 3.91% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.58% |
REC Ltd. | Financial | Bonds | 3.57% |
ICICI Bank Ltd. | Financial | Equity | 3.13% |
Indus Towers Ltd. | Communication | Equity | 3.00% |
Reserve Bank of India | Financial | T-Bills | 2.47% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.07% |
RBL Bank Ltd. | Financial | Equity | 1.78% |
Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.65% |
Grasim Industries Ltd. | Construction | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
State Bank of India | Financial | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.40% |
Tata Power Company Ltd. | Energy | Equity | 1.39% |
Axis Bank Ltd. | Financial | Equity | 1.39% |
DLF Ltd. | Construction | Equity | 1.34% |
REC Ltd. | Financial | Equity | 1.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Godrej Properties Ltd. | Construction | Equity | 1.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
The Federal Bank Ltd. | Financial | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
Adani Enterprises Ltd. | Services | Equity | 0.90% |
Infosys Ltd. | Technology | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.73% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
Gabriel India Ltd. | Automobile | Equity | 0.67% |
Eternal Ltd. | Services | Equity | 0.66% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.62% |
Lupin Ltd. | Healthcare | Equity | 0.56% |
TVS Motor Company Ltd. | Automobile | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Solar Industries India Ltd. | Chemicals | Equity | 0.50% |
Ultratech Cement Ltd. | Construction | Equity | 0.44% |
Shriram Finance Ltd | Financial | Equity | 0.43% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.37% |
JIO Financial Services Ltd. | Financial | Equity | 0.35% |
Coromandel International Ltd. | Chemicals | Equity | 0.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
JSW Energy Ltd. | Capital Goods | Equity | 0.32% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.31% |
Abbott India Ltd. | Healthcare | Equity | 0.31% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
Netweb Technologies India Ltd. | Technology | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.28% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.26% |
Cummins India Ltd. | Capital Goods | Equity | 0.26% |
Trent Ltd. | Services | Equity | 0.23% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.20% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.20% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.19% |
Persistent Systems Ltd. | Technology | Equity | 0.15% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.14% |
KFin Technologies Ltd. | Financial | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Digitide Solutions Ltd. | Services | Equity | 0.07% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.27% |
State Bank of India | Financial | Futures | -0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.70% |
Axis Bank Ltd. | Financial | Futures | -0.72% |
Godrej Properties Ltd. | Construction | Futures | -0.72% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.73% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.77% |
Bharti Airtel Ltd. | Communication | Futures | -0.77% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.78% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.79% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.80% |
Larsen & Toubro Ltd. | Construction | Futures | -0.81% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.83% |
Adani Enterprises Ltd. | Services | Futures | -0.91% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.94% |
ICICI Bank Ltd. | Financial | Futures | -1.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.15% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.19% |
REC Ltd. | Financial | Futures | -1.34% |
DLF Ltd. | Construction | Futures | -1.35% |
Tata Power Company Ltd. | Energy | Futures | -1.39% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.41% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.51% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.60% |
Grasim Industries Ltd. | Construction | Futures | -1.61% |
RBL Bank Ltd. | Financial | Futures | -1.79% |
HDFC Bank Ltd. | Financial | Futures | -1.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.89% |
Indus Towers Ltd. | Communication | Futures | -3.03% |
Bajaj Finance Ltd. | Financial | Futures | -3.21% |
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 | 6.5% | 8.9% | 8.2% | 8.6% |
| Category average | 7.5% | 10.1% | 9.8% | NA |
| Rank with in category | 21 | 20 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 11.0% | 13.2% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.2% | 12.5% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.2% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 9.0% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 1.50%
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: 1.5%
Low rating: 1
Compare funds
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