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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹17.12
Rating
1
Min. SIP amount
Not Supported
Fund size
₹139.88Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 6.99% |
HDFC Bank Ltd. | Financial | Equity | 4.21% |
Bajaj Finance Ltd. | Financial | Equity | 3.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.42% |
REC Ltd. | Financial | Bonds | 3.41% |
Indus Towers Ltd. | Communication | Equity | 3.16% |
ICICI Bank Ltd. | Financial | Equity | 3.09% |
Max Financial Services Ltd. | Financial | Equity | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Reliance Industries Ltd. | Energy | Equity | 2.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.12% |
Bharti Airtel Ltd. | Communication | Equity | 2.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
RBL Bank Ltd. | Financial | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.46% |
Grasim Industries Ltd. | Construction | Equity | 1.45% |
Axis Bank Ltd. | Financial | Equity | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
Infosys Ltd. | Technology | Equity | 1.28% |
Tata Power Company Ltd. | Energy | Equity | 1.27% |
REC Ltd. | Financial | Equity | 1.22% |
DLF Ltd. | Construction | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Godrej Properties Ltd. | Construction | Equity | 0.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
Eternal Ltd. | Services | Equity | 0.69% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.67% |
Shriram Finance Ltd | Financial | Equity | 0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.62% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.56% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Gabriel India Ltd. | Automobile | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
JIO Financial Services Ltd. | Financial | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
The Phoenix Mills Ltd. | Construction | Equity | 0.47% |
Solar Industries India Ltd. | Chemicals | Equity | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.41% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.39% |
Coromandel International Ltd. | Chemicals | Equity | 0.37% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.31% |
Abbott India Ltd. | Healthcare | Equity | 0.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.29% |
JSW Energy Ltd. | Capital Goods | Equity | 0.28% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.27% |
Cummins India Ltd. | Capital Goods | Equity | 0.25% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.23% |
Netweb Technologies India Ltd. | Technology | Equity | 0.22% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.20% |
Trent Ltd. | Services | Equity | 0.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.18% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.17% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.16% |
Persistent Systems Ltd. | Technology | Equity | 0.16% |
KFin Technologies Ltd. | Financial | Equity | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
One97 Communications Ltd. | Services | Equity | 0.07% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.06% |
Digitide Solutions Ltd. | Services | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
One97 Communications Ltd. | Services | Futures | -0.07% |
Eternal Ltd. | Services | Futures | -0.10% |
ITC Ltd. | Consumer Staples | Futures | -0.40% |
Lupin Ltd. | Healthcare | Futures | -0.42% |
State Bank of India | Financial | Futures | -0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.62% |
Godrej Properties Ltd. | Construction | Futures | -0.64% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.67% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.70% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.70% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.71% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.73% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.75% |
Bharti Airtel Ltd. | Communication | Futures | -0.75% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.94% |
ICICI Bank Ltd. | Financial | Futures | -1.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.17% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.19% |
REC Ltd. | Financial | Futures | -1.23% |
DLF Ltd. | Construction | Futures | -1.23% |
Tata Power Company Ltd. | Energy | Futures | -1.28% |
Grasim Industries Ltd. | Construction | Futures | -1.46% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.46% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.47% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.60% |
RBL Bank Ltd. | Financial | Futures | -1.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.70% |
HDFC Bank Ltd. | Financial | Futures | -1.75% |
Max Financial Services Ltd. | Financial | Futures | -2.34% |
Bajaj Finance Ltd. | Financial | Futures | -3.04% |
Indus Towers Ltd. | Communication | Futures | -3.18% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 8.1% | 7.1% | 7.8% |
| Category average | 5.7% | 9.8% | 9.2% | NA |
| Rank with in category | 18 | 18 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund IDCW Monthly | 4 | 6.4% | 11.4% | 9,022.96 |
Kotak Equity Savings Fund IDCW Quarterly | 4 | 6.4% | 11.4% | 1,574.88 |
Edelweiss Equity Savings Fund IDCW | 5 | 8.6% | 11.1% | 1,028.21 |
Edelweiss Equity Savings Fund IDCW Monthly | 5 | 8.6% | 11.1% | 1,028.21 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 5 | 8.1% | 8.9% | 17,572.91 |
Expense ratio, exit load and tax
Expense ratio: 2.01%
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
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.comCompare funds
Union Equity Savings Fund IDCW
VS
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