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NAV: 25 Sep 2025
₹25.05
Rating
2
Min. SIP amount
₹500
Fund size
₹447.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.94% |
ICICI Bank Ltd. | Financial | Equity | 7.39% |
Reliance Industries Ltd. | Energy | Equity | 6.26% |
Infosys Ltd. | Technology | Equity | 4.12% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
State Bank of India | Financial | Equity | 3.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
NTPC Ltd. | Energy | Equity | 2.51% |
Axis Bank Ltd. | Financial | Equity | 2.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.40% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.26% |
Bajaj Finance Ltd. | Financial | Equity | 2.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
JIO Financial Services Ltd. | Financial | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.93% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
Max Financial Services Ltd. | Financial | Equity | 1.85% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.64% |
TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
Eternal Ltd. | Services | Equity | 1.56% |
Solar Industries India Ltd. | Chemicals | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.26% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.22% |
UNO Minda Ltd. | Automobile | Equity | 1.20% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
JSW Energy Ltd. | Capital Goods | Equity | 0.94% |
SRF Ltd. | Diversified | Equity | 0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.90% |
JK Cement Ltd. | Construction | Equity | 0.85% |
Coforge Ltd. | Technology | Equity | 0.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.77% |
Mphasis Ltd. | Technology | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Shriram Finance Ltd | Financial | Equity | 0.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.60% |
Siemens Energy India Ltd. | Energy | Equity | 0.60% |
Trent Ltd. | Services | Equity | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Persistent Systems Ltd. | Technology | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | -3.8% | 14.3% | 18.7% | 11.6% |
| Category average | -5.3% | 14.8% | 19.5% | NA |
| Rank with in category | 51 | 45 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 0.4% | 20.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -1.5% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -1.6% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -5.7% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -1.9% | 16.8% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 1.62%
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
Fund management
Pratik DharmshiJul 2025 - PresentView details
Pratik Dharmshi
Jul 2025 - 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
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 Large Cap
Pros
1Y annualised returns higher than category average by 1.43%
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.39
The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y
Higher expense ratio: 1.62%
Low rating: 2
Compare funds
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