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| NAV: 19 Nov 2024 | ₹16.77 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹127.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 7.1% | 8.7% | 9.0% |
| Category average | 13.2% | 8.3% | 9.5% | NA |
| Rank with in category | 14 | 18 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.4% | 13.3% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.1% | 11.6% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 13.7% | 10.6% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 14.8% | 9.9% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.2% | 8.8% | 12,168.01 |
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.69% |
Reserve Bank of India | Financial | T-Bills | 3.69% |
Reserve Bank of India | Financial | T-Bills | 3.65% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.50% |
HCL Technologies Ltd. | Technology | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.01% |
ICICI Bank Ltd. | Financial | Equity | 1.98% |
Infosys Ltd. | Technology | Equity | 1.95% |
Hero Motocorp Ltd. | Automobile | Equity | 1.93% |
Interglobe Aviation Ltd. | Services | Equity | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.57% |
Tata Power Company Ltd. | Energy | Equity | 1.54% |
DLF Ltd. | Construction | Equity | 1.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
Vedanta Ltd. | Metals & Mining | Equity | 1.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
Adani Enterprises Ltd. | Services | Equity | 1.11% |
Polycab India Ltd. | Capital Goods | Equity | 1.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
Ashok Leyland Ltd. | Automobile | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
Vodafone Idea Ltd. | Communication | Equity | 0.77% |
Coforge Ltd. | Technology | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Lupin Ltd. | Healthcare | Equity | 0.65% |
State Bank of India | Financial | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Mphasis Ltd. | Technology | Equity | 0.56% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.41% |
Axis Bank Ltd. | Financial | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
Max Financial Services Ltd. | Financial | Equity | 0.35% |
Quess Corp Ltd. | Financial | Equity | 0.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
JSW Energy Ltd. | Capital Goods | Equity | 0.32% |
Zomato Ltd. | Services | Equity | 0.32% |
Abbott India Ltd. | Healthcare | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
Bajaj Finance Ltd. | Financial | Equity | 0.30% |
JK Cement Ltd. | Construction | Equity | 0.29% |
LTIMindtree Ltd. | Technology | Equity | 0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
Bharti Hexacom Ltd. | Communication | Equity | 0.27% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.26% |
Persistent Systems Ltd. | Technology | Equity | 0.26% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.26% |
JIO Financial Services Ltd. | Financial | Equity | 0.25% |
Gabriel India Ltd. | Automobile | Equity | 0.25% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.25% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.23% |
Escorts Kubota Ltd. | Automobile | Equity | 0.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Cummins India Ltd. | Capital Goods | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
Finolex Industries Ltd. | Chemicals | Equity | 0.20% |
CE Info Systems Ltd. | Technology | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.18% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.18% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.18% |
Ethos Ltd. | Services | Equity | 0.17% |
KFin Technologies Ltd. | Financial | Equity | 0.17% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.17% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.16% |
Electronics Mart India Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
REC Ltd. | Financial | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.24% |
National Stock Exchange Of India Ltd. | Financial | ID | -0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.62% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.66% |
Eicher Motors Ltd. | Automobile | Futures | -0.70% |
Larsen & Toubro Ltd. | Construction | Futures | -0.73% |
Infosys Ltd. | Technology | Futures | -0.73% |
Coforge Ltd. | Technology | Futures | -0.76% |
Vodafone Idea Ltd. | Communication | Futures | -0.77% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.90% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.92% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.97% |
HDFC Bank Ltd. | Financial | Futures | -0.99% |
Ashok Leyland Ltd. | Automobile | Futures | -1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.06% |
Polycab India Ltd. | Capital Goods | Futures | -1.08% |
Adani Enterprises Ltd. | Services | Futures | -1.12% |
United Spirits Ltd. | Consumer Staples | Futures | -1.13% |
ITC Ltd. | Consumer Staples | Futures | -1.16% |
Vedanta Ltd. | Metals & Mining | Futures | -1.27% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.28% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.31% |
HCL Technologies Ltd. | Technology | Futures | -1.42% |
Interglobe Aviation Ltd. | Services | Futures | -1.44% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.45% |
NTPC Ltd. | Energy | Futures | -1.45% |
DLF Ltd. | Construction | Futures | -1.51% |
Tata Power Company Ltd. | Energy | Futures | -1.55% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.58% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.60% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.65% |
Hero Motocorp Ltd. | Automobile | Futures | -1.94% |
Reliance Industries Ltd. | Energy | Futures | -2.03% |
See All
Pros 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: 1.42%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.42%
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
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
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