1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹24.92 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹745.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,274 (-2.88%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.46% |
ICICI Bank Ltd. | Financial | Equity | 4.63% |
Reliance Industries Ltd. | Energy | Equity | 2.65% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 2.42% |
State Bank of India | Financial | Equity | 2.24% |
Interglobe Aviation Ltd. | Services | Equity | 2.14% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Shriram Finance Ltd | Financial | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
The Indian Hotels Company Ltd. | Services | Equity | 1.73% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
Max Financial Services Ltd. | Financial | Equity | 1.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.42% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.35% |
JK Cement Ltd. | Construction | Equity | 1.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.27% |
UNO Minda Ltd. | Automobile | Equity | 1.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.24% |
Info Edge (India) Ltd. | Services | Equity | 1.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Muthoot Finance Ltd. | Financial | Equity | 1.17% |
The Phoenix Mills Ltd. | Construction | Equity | 1.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.11% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.10% |
JSW Energy Ltd. | Capital Goods | Equity | 1.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.09% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.09% |
Mphasis Ltd. | Technology | Equity | 1.09% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.08% |
Marico Ltd. | Consumer Staples | Equity | 1.07% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.07% |
Solar Industries India Ltd. | Chemicals | Equity | 1.06% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Eternal Ltd. | Services | Equity | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
Coromandel International Ltd. | Chemicals | Equity | 1.00% |
JSW Infrastructure Ltd. | Services | Equity | 1.00% |
KEC International Ltd. | Capital Goods | Equity | 0.99% |
Coforge Ltd. | Technology | Equity | 0.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.98% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.97% |
Eicher Motors Ltd. | Automobile | Equity | 0.96% |
Ceat Ltd. | Automobile | Equity | 0.92% |
BSE Ltd. | Services | Equity | 0.90% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
Vishal Mega Mart Ltd. | Services | Equity | 0.85% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.83% |
Quess Corp Ltd. | Financial | Equity | 0.83% |
Axis Bank Ltd. | Financial | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.78% |
NTPC Ltd. | Energy | Equity | 0.75% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.74% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
Persistent Systems Ltd. | Technology | Equity | 0.73% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.73% |
Awfis Space Solutions Ltd. | Services | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.72% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.71% |
Kei Industries Ltd. | Capital Goods | Equity | 0.69% |
Supreme Industries Ltd. | Chemicals | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.63% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.52% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
PB Fintech Ltd. | Services | Equity | 0.50% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.49% |
NA | NA | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 14.9% | 26.9% | 18.8% |
| Category average | 3.5% | 15.2% | 26.8% | NA |
| Rank with in category | 20 | 21 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
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
Fund management
Pratik DharmshiDec 2024 - PresentView details
Pratik Dharmshi
Dec 2024 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
Vinod MalviyaMay 2024 - PresentView details
Vinod Malviya
May 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
investorcare@unionmf.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 1.07%
1Y and 5Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.23%
Low rating: 2
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