1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹24.36 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹434.87Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.3% | 12.8% | 16.1% | 12.4% |
| Category average | 17.8% | 14.7% | 16.4% | NA |
| Rank with in category | 53 | 53 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 19.9% | 18.4% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 19.8% | 17.8% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 19.8% | 17.8% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 19.8% | 17.8% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.64% |
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Infosys Ltd. | Technology | Equity | 5.31% |
Reliance Industries Ltd. | Energy | Equity | 4.96% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
ITC Ltd. | Consumer Staples | Equity | 3.58% |
State Bank of India | Financial | Equity | 3.30% |
NTPC Ltd. | Energy | Equity | 2.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
Axis Bank Ltd. | Financial | Equity | 2.28% |
HCL Technologies Ltd. | Technology | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
Zomato Ltd. | Services | Equity | 1.66% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.59% |
Max Financial Services Ltd. | Financial | Equity | 1.57% |
Info Edge (India) Ltd. | Services | Equity | 1.56% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
Shriram Finance Ltd | Financial | Equity | 1.54% |
United Spirits Ltd. | Consumer Staples | Equity | 1.50% |
Cipla Ltd. | Healthcare | Equity | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.41% |
LTIMindtree Ltd. | Technology | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
Interglobe Aviation Ltd. | Services | Equity | 1.28% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.14% |
Muthoot Finance Ltd. | Financial | Equity | 1.10% |
Hero Motocorp Ltd. | Automobile | Equity | 0.98% |
REC Ltd. | Financial | Equity | 0.98% |
Supreme Industries Ltd. | Chemicals | Equity | 0.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.96% |
NA | NA | Equity | 0.95% |
Trent Ltd. | Services | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.88% |
The Indian Hotels Company Ltd. | Services | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
JSW Energy Ltd. | Capital Goods | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.58%
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
Hardick BoraJan 2023 - PresentView details
Hardick Bora
Jan 2023 - Present
View details
Education
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience
Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Also manages these schemes
Sanjay BembalkarJun 2021 - PresentView details
Sanjay Bembalkar
Jun 2021 - 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
Vinod MalviyaJan 2023 - PresentView details
Vinod Malviya
Jan 2023 - 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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