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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 18 Dec 2025
₹14.50
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,130.77Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 4.72% |
Info Edge (India) Ltd. | Services | Equity | 3.50% |
The Federal Bank Ltd. | Financial | Equity | 3.50% |
TVS Motor Company Ltd. | Automobile | Equity | 3.49% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.41% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.28% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.13% |
One97 Communications Ltd. | Services | Equity | 3.09% |
PB Fintech Ltd. | Services | Equity | 2.99% |
Affle 3I Ltd. | Technology | Equity | 2.75% |
JIO Financial Services Ltd. | Financial | Equity | 2.62% |
UNO Minda Ltd. | Automobile | Equity | 2.58% |
The Phoenix Mills Ltd. | Construction | Equity | 2.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.38% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.34% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.29% |
Swiggy Ltd. | Services | Equity | 2.25% |
SJS Enterprises Ltd. | Automobile | Equity | 2.20% |
Ather Energy Ltd. | Automobile | Equity | 2.10% |
Awfis Space Solutions Ltd. | Services | Equity | 2.04% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.01% |
Home First Finance Company India Ltd. | Financial | Equity | 1.97% |
Delhivery Ltd. | Services | Equity | 1.92% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.91% |
JSW Energy Ltd. | Capital Goods | Equity | 1.90% |
KFin Technologies Ltd. | Financial | Equity | 1.89% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.79% |
CarTrade Tech Ltd. | Services | Equity | 1.73% |
Ethos Ltd. | Services | Equity | 1.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
Gabriel India Ltd. | Automobile | Equity | 1.38% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.37% |
CE Info Systems Ltd. | Technology | Equity | 1.33% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.31% |
Tata Communications Ltd. | Communication | Equity | 1.27% |
Abbott India Ltd. | Healthcare | Equity | 1.20% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.16% |
KPIT Technologies Ltd. | Technology | Equity | 1.12% |
L&T Technology Services Ltd. | Technology | Equity | 1.10% |
Urban Company Ltd. | Consumer Staples | Equity | 1.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
Capillary Technologies India Ltd. | Technology | Equity | 0.99% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.94% |
Netweb Technologies India Ltd. | Technology | Equity | 0.84% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.76% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.74% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.70% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.69% |
Saregama India Ltd. | Services | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Anthem Biosciences Ltd. | Healthcare | Equity | 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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | 5.9% | -4.2% | 47.0% |
| Category average | NA | NA | -3.8% | NA |
| Rank with in category | 8 | 4 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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
Sanjay BembalkarAug 2023 - PresentView details
Sanjay Bembalkar
Aug 2023 - 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
Gaurav ChopraNov 2024 - PresentView details
Gaurav Chopra
Nov 2024 - Present
View details
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
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 Thematic
Pros
Lower expense ratio: 0.74%
Cons
1Y annualised returns lower than category average by 2.26%
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