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NAV: 24 Nov 2025
₹27.34
Rating
2
Min. SIP amount
₹500
Fund size
₹430.63Cr
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 | 6.70% |
HDFC Bank Ltd. | Financial | Equity | 5.96% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.41% |
Infosys Ltd. | Technology | Equity | 5.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.70% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.32% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 4.01% |
Info Edge (India) Ltd. | Services | Equity | 3.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.69% |
Gabriel India Ltd. | Automobile | Equity | 3.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.48% |
Solar Industries India Ltd. | Chemicals | Equity | 3.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.06% |
State Bank of India | Financial | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
Aadhar Housing Finance Ltd | Financial | Equity | 2.96% |
KFin Technologies Ltd. | Financial | Equity | 2.92% |
JIO Financial Services Ltd. | Financial | Equity | 2.89% |
UNO Minda Ltd. | Automobile | Equity | 2.78% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.71% |
JSW Energy Ltd. | Capital Goods | Equity | 2.66% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.50% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.45% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 2.30% |
Max Financial Services Ltd. | Financial | Equity | 2.23% |
Trent Ltd. | Services | Equity | 2.18% |
Kei Industries Ltd. | Capital Goods | Equity | 1.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.78% |
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 | 4.5% | 12.9% | 16.2% | 17.3% |
| Category average | 6.7% | 16.4% | 17.8% | NA |
| Rank with in category | 68 | 66 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.0% | 23.6% | 4,380.43 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.9% | 21.8% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
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
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Union Focused Fund Direct Growth
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