F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹26.09 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹400.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 16.0% | 22.8% | 18.0% |
| Category average | 6.4% | 18.9% | 23.9% | NA |
| Rank with in category | 70 | 56 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 1.9% | 28.2% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 15.1% | 27.0% | 74,105.46 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.5% | 23.4% | 18,224.57 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.1% | 23.4% | 98,541.28 |
HSBC Flexi Cap Fund Direct Growth | 4 | 9.4% | 23.3% | 4,700.30 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.24% |
HDFC Bank Ltd. | Financial | Equity | 8.56% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.83% |
Infosys Ltd. | Technology | Equity | 4.89% |
Info Edge (India) Ltd. | Services | Equity | 4.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.21% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.95% |
State Bank of India | Financial | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.39% |
Reliance Industries Ltd. | Energy | Equity | 3.30% |
Trent Ltd. | Services | Equity | 3.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.18% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.07% |
Aadhar Housing Finance Ltd | Financial | Equity | 2.92% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.85% |
JSW Energy Ltd. | Capital Goods | Equity | 2.60% |
Ami Organics Ltd. | Healthcare | Equity | 2.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.35% |
Muthoot Finance Ltd. | Financial | Equity | 2.33% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.18% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 2.18% |
UNO Minda Ltd. | Automobile | Equity | 2.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.05% |
Max Financial Services Ltd. | Financial | Equity | 2.02% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Kei Industries Ltd. | Capital Goods | Equity | 1.54% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
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.
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
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
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