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NAV: 02 Sep 2025
₹27.15
Rating
2
Min. SIP amount
₹500
Fund size
₹421.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.71% |
HDFC Bank Ltd. | Financial | Equity | 7.39% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.09% |
Infosys Ltd. | Technology | Equity | 4.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.09% |
Info Edge (India) Ltd. | Services | Equity | 4.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.28% |
JIO Financial Services Ltd. | Financial | Equity | 3.16% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.15% |
Reliance Industries Ltd. | Energy | Equity | 3.10% |
Aadhar Housing Finance Ltd | Financial | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
Gabriel India Ltd. | Automobile | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.83% |
KFin Technologies Ltd. | Financial | Equity | 2.81% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.78% |
JSW Energy Ltd. | Capital Goods | Equity | 2.65% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.50% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.48% |
UNO Minda Ltd. | Automobile | Equity | 2.40% |
Trent Ltd. | Services | Equity | 2.38% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 2.35% |
Max Financial Services Ltd. | Financial | Equity | 2.21% |
Kei Industries Ltd. | Capital Goods | Equity | 1.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 13.8% | 18.7% | 17.8% |
| Category average | -3.5% | 15.6% | 19.2% | NA |
| Rank with in category | 27 | 59 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.3% | 24.3% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.1% | 22.8% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 18.9% | 18,987.94 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Pratik DharmshiDec 2024 - PresentView details
Pratik Dharmshi
Dec 2024 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
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
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
1Y annualised returns higher than category average by 3.92%
Cons
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.46%
Low rating: 2
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