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| NAV: 14 Nov 2024 | ₹25.65 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 25.4% | 12.4% | 21.0% |
| Category average | NA | 38.9% | 17.0% | NA |
| Rank with in category | NA | 22 | 21 | NA |
Understand terms
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.88% |
HDFC Bank Ltd. | Financial | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 2.79% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Indus Towers Ltd. | Communication | Equity | 2.23% |
Shriram Finance Ltd | Financial | Equity | 2.12% |
Mphasis Ltd. | Technology | Equity | 1.99% |
Info Edge (India) Ltd. | Services | Equity | 1.99% |
Trent Ltd. | Services | Equity | 1.97% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.72% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.68% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
UNO Minda Ltd. | Automobile | Equity | 1.61% |
State Bank of India | Financial | Equity | 1.60% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.56% |
Lupin Ltd. | Healthcare | Equity | 1.56% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
Zomato Ltd. | Services | Equity | 1.54% |
The Federal Bank Ltd. | Financial | Equity | 1.40% |
Bharti Hexacom Ltd. | Communication | Equity | 1.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
Interglobe Aviation Ltd. | Services | Equity | 1.30% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
Emami Ltd. | Consumer Staples | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.17% |
Power Finance Corporation Ltd. | Financial | Equity | 1.16% |
Cummins India Ltd. | Capital Goods | Equity | 1.15% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.13% |
Quess Corp Ltd. | Financial | Equity | 1.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.09% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.08% |
Persistent Systems Ltd. | Technology | Equity | 1.07% |
Escorts Kubota Ltd. | Automobile | Equity | 1.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.99% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.98% |
Max Financial Services Ltd. | Financial | Equity | 0.97% |
Coforge Ltd. | Technology | Equity | 0.96% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.95% |
Godrej Properties Ltd. | Construction | Equity | 0.93% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.92% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
3M India Ltd. | Diversified | Equity | 0.91% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
Kesoram Industries Ltd. | Construction | Equity | 0.77% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
ITC Ltd. | Consumer Staples | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.73% |
PB Fintech Ltd. | Services | Equity | 0.71% |
Oil India Ltd. | Energy | Equity | 0.70% |
Supreme Industries Ltd. | Chemicals | Equity | 0.69% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.56% |
ABB India Ltd. | Capital Goods | Equity | 0.56% |
The Phoenix Mills Ltd. | Construction | Equity | 0.54% |
JK Cement Ltd. | Construction | Equity | 0.51% |
Kei Industries Ltd. | Capital Goods | Equity | 0.51% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
Muthoot Finance Ltd. | Financial | Equity | 0.50% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.50% |
KPIT Technologies Ltd. | Technology | Equity | 0.50% |
NTPC Ltd. | Energy | Equity | 0.48% |
Coal India Ltd. | Energy | Equity | 0.48% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.48% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
GE T&D India Ltd. | Capital Goods | Equity | 0.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
Solar Industries India Ltd. | Chemicals | Equity | 0.28% |
Thermax Ltd. | Capital Goods | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 0.9%
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: 0.90%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sanjay BembalkarNov 2024 - PresentView details
Sanjay Bembalkar
Nov 2024 - 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
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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