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NAV: 24 Oct 2025
₹28.22
Rating
2
Min. SIP amount
₹500
Fund size
₹914.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.32% |
ICICI Bank Ltd. | Financial | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.24% |
Eternal Ltd. | Services | Equity | 2.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.83% |
Max Financial Services Ltd. | Financial | Equity | 1.83% |
Cummins India Ltd. | Capital Goods | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Equity | 1.74% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.66% |
Gabriel India Ltd. | Automobile | Equity | 1.66% |
Infosys Ltd. | Technology | Equity | 1.64% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.50% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.45% |
TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.41% |
Indian Bank | Financial | Equity | 1.39% |
Info Edge (India) Ltd. | Services | Equity | 1.38% |
UNO Minda Ltd. | Automobile | Equity | 1.38% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.38% |
The Indian Hotels Company Ltd. | Services | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
Kei Industries Ltd. | Capital Goods | Equity | 1.28% |
The Federal Bank Ltd. | Financial | Equity | 1.27% |
JIO Financial Services Ltd. | Financial | Equity | 1.27% |
Timken India Ltd. | Capital Goods | Equity | 1.25% |
Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.20% |
JK Cement Ltd. | Construction | Equity | 1.17% |
Swiggy Ltd. | Services | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
State Bank of India | Financial | Equity | 1.04% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.03% |
Marico Ltd. | Consumer Staples | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
One97 Communications Ltd. | Services | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
JSW Energy Ltd. | Capital Goods | Equity | 0.93% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.93% |
The Phoenix Mills Ltd. | Construction | Equity | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
JSW Infrastructure Ltd. | Services | Equity | 0.88% |
Coromandel International Ltd. | Chemicals | Equity | 0.87% |
Solar Industries India Ltd. | Chemicals | Equity | 0.84% |
Hexaware Technologies Ltd. | Technology | Equity | 0.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.79% |
SRF Ltd. | Chemicals | Equity | 0.77% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.75% |
Coforge Ltd. | Technology | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
Persistent Systems Ltd. | Technology | Equity | 0.61% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.56% |
PB Fintech Ltd. | Services | Equity | 0.52% |
JSW Cement Ltd. | Construction | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.50% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.48% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | 5.9% | 17.7% | 20.9% | 19.3% |
| Category average | -0.5% | 18.4% | 21.7% | NA |
| Rank with in category | 11 | 27 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 6.7% | 30.0% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 7.8% | 26.2% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.4% | 23.4% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 6.4% | 22.4% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 7.0% | 18.3% | 34,065.48 |
Expense ratio, exit load and tax
Expense ratio: 0.91%
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
[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
www.camsonline.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 0.91%
1Y annualised returns higher than category average by 6.4%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
Compare funds
Union Large & Midcap Fund Direct Growth
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