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NAV: 17 Oct 2025
₹52.25
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,338.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.61% |
ICICI Bank Ltd. | Financial | Equity | 5.25% |
Reliance Industries Ltd. | Energy | Equity | 3.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 3.41% |
Infosys Ltd. | Technology | Equity | 2.87% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
JIO Financial Services Ltd. | Financial | Equity | 2.38% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.34% |
TVS Motor Company Ltd. | Automobile | Equity | 2.28% |
Bajaj Finance Ltd. | Financial | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.99% |
State Bank of India | Financial | Equity | 1.90% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Cummins India Ltd. | Capital Goods | Equity | 1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.35% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.29% |
UNO Minda Ltd. | Automobile | Equity | 1.28% |
Gabriel India Ltd. | Automobile | Equity | 1.26% |
KFin Technologies Ltd. | Financial | Equity | 1.26% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.08% |
Home First Finance Company India Ltd. | Financial | Equity | 1.04% |
The Phoenix Mills Ltd. | Construction | Equity | 1.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.03% |
JSW Energy Ltd. | Capital Goods | Equity | 1.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
JSW Infrastructure Ltd. | Services | Equity | 1.01% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.89% |
Netweb Technologies India Ltd. | Technology | Equity | 0.86% |
Godrej Properties Ltd. | Construction | Equity | 0.86% |
HCL Technologies Ltd. | Technology | Equity | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.79% |
One97 Communications Ltd. | Services | Equity | 0.79% |
Ultratech Cement Ltd. | Construction | Equity | 0.78% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.76% |
Axis Bank Ltd. | Financial | Equity | 0.76% |
Vinati Organics Ltd. | Chemicals | Equity | 0.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.70% |
Mphasis Ltd. | Technology | Equity | 0.69% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.68% |
SRF Ltd. | Chemicals | Equity | 0.68% |
Info Edge (India) Ltd. | Services | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.50% |
Go Fashion (India) Ltd. | Services | Equity | 0.50% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.48% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.36% |
Digitide Solutions Ltd. | Services | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 16.5% | 19.6% | 12.2% |
| Category average | -0.1% | 17.3% | 19.8% | NA |
| Rank with in category | 30 | 42 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.1% | 24.0% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 23.9% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.7% | 22.2% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.6% | 21.4% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 2.01%
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
Fund management
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - 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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Union Flexi Cap Fund Growth
VS
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