1M
6M
1Y
3Y
All
| NAV: 26 Dec 2024 | ₹50.51 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹1,435.76Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.1% | 21.1% | 40.5% |
| Category average | NA | 28.8% | 22.6% | NA |
| Rank with in category | NA | 20 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 57.2% | 37.0% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan IDCW | 4 | 30.5% | 29.5% | 77,682.90 |
Nippon India Growth Fund Direct IDCW | 4 | 29.9% | 27.6% | 35,208.97 |
Kotak Emerging Equity Fund Direct IDCW | 4 | 36.0% | 25.0% | 52,626.72 |
Quant Mid Cap Fund Direct IDCW Monthly | 5 | NA | NA | 9,500.70 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 3.43% |
The Federal Bank Ltd. | Financial | Equity | 3.12% |
Persistent Systems Ltd. | Technology | Equity | 2.95% |
Mphasis Ltd. | Technology | Equity | 2.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.57% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.54% |
Max Financial Services Ltd. | Financial | Equity | 2.49% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.33% |
Info Edge (India) Ltd. | Services | Equity | 2.29% |
Shriram Finance Ltd | Financial | Equity | 2.01% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.97% |
Cummins India Ltd. | Capital Goods | Equity | 1.95% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.83% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.77% |
The Indian Hotels Company Ltd. | Services | Equity | 1.69% |
Lupin Ltd. | Healthcare | Equity | 1.68% |
Supreme Industries Ltd. | Chemicals | Equity | 1.68% |
The Phoenix Mills Ltd. | Construction | Equity | 1.58% |
Muthoot Finance Ltd. | Financial | Equity | 1.57% |
Bharti Hexacom Ltd. | Communication | Equity | 1.55% |
Trent Ltd. | Services | Equity | 1.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.40% |
Coromandel International Ltd. | Chemicals | Equity | 1.39% |
KEC International Ltd. | Capital Goods | Equity | 1.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.38% |
Indian Bank | Financial | Equity | 1.22% |
Solar Industries India Ltd. | Chemicals | Equity | 1.21% |
Kei Industries Ltd. | Capital Goods | Equity | 1.19% |
JK Cement Ltd. | Construction | Equity | 1.17% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.17% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.15% |
PB Fintech Ltd. | Services | Equity | 1.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.08% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.07% |
Hero Motocorp Ltd. | Automobile | Equity | 1.06% |
Quess Corp Ltd. | Financial | Equity | 1.05% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.03% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.99% |
JSW Energy Ltd. | Capital Goods | Equity | 0.99% |
Zomato Ltd. | Services | Equity | 0.93% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.92% |
Power Finance Corporation Ltd. | Financial | Equity | 0.91% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.86% |
Emami Ltd. | Consumer Staples | Equity | 0.86% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.82% |
Endurance Technologies Ltd. | Automobile | Equity | 0.82% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.81% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.78% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Godrej Properties Ltd. | Construction | Equity | 0.76% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Container Corporation Of India Ltd. | Services | Equity | 0.76% |
L&T Technology Services Ltd. | Technology | Equity | 0.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.71% |
Bharat Forge Ltd. | Automobile | Equity | 0.64% |
NA | NA | Equity | 0.63% |
Escorts Kubota Ltd. | Automobile | Equity | 0.62% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.47% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.45% |
Ashok Leyland Ltd. | Automobile | Equity | 0.44% |
Go Fashion (India) Ltd. | Services | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
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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