1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹45.40 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹1,195.82Cr |
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 ₹58,031 (-3.28%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.56% |
The Indian Hotels Company Ltd. | Services | Equity | 2.35% |
Max Financial Services Ltd. | Financial | Equity | 2.18% |
Coromandel International Ltd. | Chemicals | Equity | 2.17% |
Mphasis Ltd. | Technology | Equity | 2.15% |
Bharti Hexacom Ltd. | Communication | Equity | 2.05% |
JK Cement Ltd. | Construction | Equity | 2.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.02% |
The Phoenix Mills Ltd. | Construction | Equity | 2.01% |
Abbott India Ltd. | Healthcare | Equity | 1.96% |
Indian Bank | Financial | Equity | 1.90% |
Shriram Finance Ltd | Financial | Equity | 1.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.83% |
Persistent Systems Ltd. | Technology | Equity | 1.83% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.82% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.79% |
Coforge Ltd. | Technology | Equity | 1.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.72% |
Info Edge (India) Ltd. | Services | Equity | 1.71% |
UNO Minda Ltd. | Automobile | Equity | 1.67% |
Solar Industries India Ltd. | Chemicals | Equity | 1.66% |
Supreme Industries Ltd. | Chemicals | Equity | 1.65% |
Interglobe Aviation Ltd. | Services | Equity | 1.65% |
Lupin Ltd. | Healthcare | Equity | 1.61% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.56% |
Marico Ltd. | Consumer Staples | Equity | 1.45% |
Muthoot Finance Ltd. | Financial | Equity | 1.44% |
Kei Industries Ltd. | Capital Goods | Equity | 1.41% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.34% |
L&T Technology Services Ltd. | Technology | Equity | 1.29% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.25% |
JSW Energy Ltd. | Capital Goods | Equity | 1.22% |
BSE Ltd. | Services | Equity | 1.19% |
Cummins India Ltd. | Capital Goods | Equity | 1.17% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.16% |
KEC International Ltd. | Capital Goods | Equity | 1.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.15% |
Quess Corp Ltd. | Financial | Equity | 1.14% |
Emami Ltd. | Consumer Staples | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.07% |
Ceat Ltd. | Automobile | Equity | 1.06% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.03% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.00% |
Vishal Mega Mart Ltd. | Services | Equity | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.90% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.84% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.83% |
Endurance Technologies Ltd. | Automobile | Equity | 0.83% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.82% |
Awfis Space Solutions Ltd. | Services | Equity | 0.79% |
PB Fintech Ltd. | Services | Equity | 0.78% |
JSW Infrastructure Ltd. | Services | Equity | 0.77% |
Indus Towers Ltd. | Communication | Equity | 0.75% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.72% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.69% |
Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.64% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
NA | NA | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.01% |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.2% | 18.3% | 33.7% | 35.2% |
| Category average | 8.9% | 18.6% | 31.3% | NA |
| Rank with in category | 16 | 23 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 18.2% | 28.8% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 11.4% | 25.0% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 14.7% | 23.6% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 16.5% | 19.7% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 9.5% | 18.2% | 19,391.73 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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
Gaurav ChopraJan 2023 - PresentView details
Gaurav Chopra
Jan 2023 - Present
View details
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
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 Mid Cap
Pros
Lower expense ratio: 0.71%
1Y and 5Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.33%
Low rating: 2
Compare funds
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