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| NAV: 22 Nov 2024 | ₹24.07 |
| 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 | 22.1% | 11.4% | 16.2% | 12.4% |
| Category average | 28.2% | 13.9% | 16.9% | NA |
| Rank with in category | 65 | 67 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 31.4% | 20.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 29.9% | 17.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.3% | 17.1% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.4% | 14.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.9% | 14.7% | 15,311.79 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.90% |
ICICI Bank Ltd. | Financial | Equity | 7.37% |
Reliance Industries Ltd. | Energy | Equity | 5.17% |
Infosys Ltd. | Technology | Equity | 5.08% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
NTPC Ltd. | Energy | Equity | 3.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
State Bank of India | Financial | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.35% |
HCL Technologies Ltd. | Technology | Equity | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
Shriram Finance Ltd | Financial | Equity | 1.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.61% |
Max Financial Services Ltd. | Financial | Equity | 1.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.41% |
Tech Mahindra Ltd. | Technology | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
Hero Motocorp Ltd. | Automobile | Equity | 1.29% |
LTIMindtree Ltd. | Technology | Equity | 1.29% |
Zomato Ltd. | Services | Equity | 1.28% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.22% |
Interglobe Aviation Ltd. | Services | Equity | 1.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
JK Cement Ltd. | Construction | Equity | 0.83% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
JSW Energy Ltd. | Capital Goods | Equity | 0.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
ABB India Ltd. | Capital Goods | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Ambuja Cements Ltd. | Construction | Equity | 0.54% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
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
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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