1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹23.46 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹401.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,608 (-2.32%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.16% |
ICICI Bank Ltd. | Financial | Equity | 8.06% |
Reliance Industries Ltd. | Energy | Equity | 5.49% |
Infosys Ltd. | Technology | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.22% |
Bharti Airtel Ltd. | Communication | Equity | 4.11% |
State Bank of India | Financial | Equity | 2.96% |
ITC Ltd. | Consumer Staples | Equity | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.51% |
NTPC Ltd. | Energy | Equity | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.32% |
Interglobe Aviation Ltd. | Services | Equity | 2.26% |
Shriram Finance Ltd | Financial | Equity | 2.13% |
Axis Bank Ltd. | Financial | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
HCL Technologies Ltd. | Technology | Equity | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.17% |
Info Edge (India) Ltd. | Services | Equity | 1.14% |
JK Cement Ltd. | Construction | Equity | 1.13% |
JSW Energy Ltd. | Capital Goods | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.09% |
TVS Motor Company Ltd. | Automobile | Equity | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Max Financial Services Ltd. | Financial | Equity | 1.06% |
Eicher Motors Ltd. | Automobile | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Eternal Ltd. | Services | Equity | 0.98% |
Muthoot Finance Ltd. | Financial | Equity | 0.97% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.88% |
The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.85% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.72% |
REC Ltd. | Financial | Equity | 0.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
Trent Ltd. | Services | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 11.9% | 22.7% | 11.4% |
| Category average | 5.5% | 13.0% | 23.6% | NA |
| Rank with in category | 85 | 48 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 1.36%
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
Fund management
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
investorcare@unionmf.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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