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| NAV: 10 Jan 2025 | ₹25.98 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹880.60Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.9% | 13.2% | 20.6% | 20.6% |
| Category average | 16.3% | 15.2% | 19.9% | NA |
| Rank with in category | 20 | 23 | 15 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Infosys Ltd. | Technology | Equity | 2.47% |
State Bank of India | Financial | Equity | 2.19% |
Coforge Ltd. | Technology | Equity | 2.05% |
Max Financial Services Ltd. | Financial | Equity | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
ITC Ltd. | Consumer Staples | Equity | 1.91% |
Info Edge (India) Ltd. | Services | Equity | 1.88% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.79% |
Zomato Ltd. | Services | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.70% |
Larsen & Toubro Ltd. | Construction | Equity | 1.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Persistent Systems Ltd. | Technology | Equity | 1.48% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.41% |
Mphasis Ltd. | Technology | Equity | 1.40% |
Reliance Industries Ltd. | Energy | Equity | 1.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.39% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.36% |
Muthoot Finance Ltd. | Financial | Equity | 1.33% |
KEC International Ltd. | Capital Goods | Equity | 1.33% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.25% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.23% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.19% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.18% |
Tech Mahindra Ltd. | Technology | Equity | 1.17% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
NA | NA | Equity | 1.12% |
The Phoenix Mills Ltd. | Construction | Equity | 1.09% |
NTPC Ltd. | Energy | Equity | 1.07% |
Axis Bank Ltd. | Financial | Equity | 1.07% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Trent Ltd. | Services | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.02% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.00% |
Quess Corp Ltd. | Financial | Equity | 1.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
JSW Energy Ltd. | Capital Goods | Equity | 0.81% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.77% |
Marico Ltd. | Consumer Staples | Equity | 0.76% |
Hero Motocorp Ltd. | Automobile | Equity | 0.76% |
Kei Industries Ltd. | Capital Goods | Equity | 0.75% |
Supreme Industries Ltd. | Chemicals | Equity | 0.74% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.68% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
Escorts Kubota Ltd. | Automobile | Equity | 0.66% |
Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
PB Fintech Ltd. | Services | Equity | 0.57% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
L&T Technology Services Ltd. | Technology | Equity | 0.51% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
Go Fashion (India) Ltd. | Services | Equity | 0.46% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 0.96%
5Y annualised returns higher than category average by 0.76%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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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