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F&O
1M
6M
1Y
All
NAV: 17 Oct 2025
₹14.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,068.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 5.80% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 4.74% |
Info Edge (India) Ltd. | Services | Equity | 3.62% |
TVS Motor Company Ltd. | Automobile | Equity | 3.57% |
Affle 3I Ltd. | Technology | Equity | 3.38% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.00% |
PB Fintech Ltd. | Services | Equity | 2.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.86% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.76% |
UNO Minda Ltd. | Automobile | Equity | 2.69% |
The Federal Bank Ltd. | Financial | Equity | 2.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.51% |
One97 Communications Ltd. | Services | Equity | 2.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.42% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.34% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.30% |
Home First Finance Company India Ltd. | Financial | Equity | 2.29% |
SJS Enterprises Ltd. | Automobile | Equity | 2.28% |
Awfis Space Solutions Ltd. | Services | Equity | 2.28% |
The Phoenix Mills Ltd. | Construction | Equity | 2.21% |
JIO Financial Services Ltd. | Financial | Equity | 2.17% |
JSW Energy Ltd. | Capital Goods | Equity | 2.06% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.03% |
KFin Technologies Ltd. | Financial | Equity | 1.98% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.97% |
Delhivery Ltd. | Services | Equity | 1.97% |
Swiggy Ltd. | Services | Equity | 1.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.71% |
CarTrade Tech Ltd. | Services | Equity | 1.67% |
Gabriel India Ltd. | Automobile | Equity | 1.66% |
Ather Energy Ltd. | Automobile | Equity | 1.65% |
Ethos Ltd. | Services | Equity | 1.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.40% |
CE Info Systems Ltd. | Technology | Equity | 1.37% |
Urban Company Ltd. | Consumer Staples | Equity | 1.35% |
Abbott India Ltd. | Healthcare | Equity | 1.13% |
L&T Technology Services Ltd. | Technology | Equity | 1.07% |
KPIT Technologies Ltd. | Technology | Equity | 1.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
Saregama India Ltd. | Services | Equity | 0.83% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.81% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.74% |
Netweb Technologies India Ltd. | Technology | Equity | 0.68% |
Trent Ltd. | Services | Equity | 0.57% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
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 | 5.5% | 26.6% | 1.2% | 47.0% |
| Category average | NA | NA | -0.3% | NA |
| Rank with in category | 1 | 2 | 2 | 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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