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F&O
1M
6M
1Y
All
NAV: 28 Nov 2025
₹14.43
Rating
NA
Min. SIP amount
Not Supported
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 (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 5.35% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.97% |
Info Edge (India) Ltd. | Services | Equity | 3.60% |
TVS Motor Company Ltd. | Automobile | Equity | 3.44% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.18% |
Affle 3I Ltd. | Technology | Equity | 3.17% |
One97 Communications Ltd. | Services | Equity | 3.03% |
The Federal Bank Ltd. | Financial | Equity | 3.03% |
PB Fintech Ltd. | Services | Equity | 2.91% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.88% |
JIO Financial Services Ltd. | Financial | Equity | 2.61% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.59% |
The Phoenix Mills Ltd. | Construction | Equity | 2.47% |
Swiggy Ltd. | Services | Equity | 2.42% |
UNO Minda Ltd. | Automobile | Equity | 2.42% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.28% |
Awfis Space Solutions Ltd. | Services | Equity | 2.27% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.25% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.17% |
Home First Finance Company India Ltd. | Financial | Equity | 2.12% |
Delhivery Ltd. | Services | Equity | 2.08% |
SJS Enterprises Ltd. | Automobile | Equity | 2.08% |
JSW Energy Ltd. | Capital Goods | Equity | 2.03% |
Ather Energy Ltd. | Automobile | Equity | 2.01% |
KFin Technologies Ltd. | Financial | Equity | 1.95% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.88% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.71% |
Gabriel India Ltd. | Automobile | Equity | 1.69% |
CarTrade Tech Ltd. | Services | Equity | 1.68% |
Ethos Ltd. | Services | Equity | 1.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.50% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.49% |
CE Info Systems Ltd. | Technology | Equity | 1.43% |
Urban Company Ltd. | Consumer Staples | Equity | 1.20% |
Abbott India Ltd. | Healthcare | Equity | 1.15% |
KPIT Technologies Ltd. | Technology | Equity | 1.06% |
L&T Technology Services Ltd. | Technology | Equity | 1.01% |
Tata Communications Ltd. | Communication | Equity | 1.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.99% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.97% |
Netweb Technologies India Ltd. | Technology | Equity | 0.92% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.84% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.76% |
Saregama India Ltd. | Services | Equity | 0.76% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.70% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.61% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 7.6% | 0.3% | 44.3% |
| Category average | NA | NA | 3.3% | NA |
| Rank with in category | 7 | 4 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.15%
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
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