1M
6M
1Y
All
| NAV: 25 Apr 2025 | ₹12.96 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹854.34Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -8.5% | -12.9% | 12.7% | 28.4% |
| Category average | NA | NA | 2.7% | NA |
| Rank with in category | 88 | 44 | 5 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 4.92% |
Eternal Ltd. | Services | Equity | 4.21% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.54% |
Affle (India) Ltd. | Technology | Equity | 3.49% |
Ami Organics Ltd. | Healthcare | Equity | 3.47% |
Awfis Space Solutions Ltd. | Services | Equity | 3.32% |
The Federal Bank Ltd. | Financial | Equity | 3.26% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.05% |
PB Fintech Ltd. | Services | Equity | 3.04% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.87% |
TVS Motor Company Ltd. | Automobile | Equity | 2.86% |
The Phoenix Mills Ltd. | Construction | Equity | 2.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.64% |
L&T Technology Services Ltd. | Technology | Equity | 2.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.53% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.41% |
Home First Finance Company India Ltd. | Financial | Equity | 2.31% |
Trent Ltd. | Services | Equity | 2.28% |
JSW Energy Ltd. | Capital Goods | Equity | 2.28% |
UNO Minda Ltd. | Automobile | Equity | 2.25% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.22% |
Praj Industries Ltd. | Capital Goods | Equity | 2.12% |
CarTrade Tech Ltd. | Services | Equity | 2.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.84% |
SJS Enterprises Ltd. | Automobile | Equity | 1.78% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.77% |
NA | NA | Equity | 1.76% |
CE Info Systems Ltd. | Technology | Equity | 1.76% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.68% |
KFin Technologies Ltd. | Financial | Equity | 1.67% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.57% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.51% |
Ethos Ltd. | Services | Equity | 1.44% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.13% |
Avantel Ltd. | Communication | Equity | 1.09% |
JIO Financial Services Ltd. | Financial | Equity | 1.03% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.02% |
Delhivery Ltd. | Services | Equity | 1.01% |
KPIT Technologies Ltd. | Technology | Equity | 1.01% |
Saregama India Ltd. | Services | Equity | 0.88% |
ABB India Ltd. | Capital Goods | Equity | 0.87% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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