1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹47.93 |
| 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 | 29.9% | 18.1% | 39.9% |
| Category average | NA | 32.3% | 19.3% | NA |
| Rank with in category | NA | 28 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 58.5% | 33.4% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 33.2% | 26.1% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.3% | 24.0% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.5% | 23.3% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 37.4% | 22.1% | 52,626.72 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 3.07% |
Persistent Systems Ltd. | Technology | Equity | 2.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.84% |
Max Financial Services Ltd. | Financial | Equity | 2.77% |
Mphasis Ltd. | Technology | Equity | 2.73% |
Shriram Finance Ltd | Financial | Equity | 2.70% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.63% |
The Federal Bank Ltd. | Financial | Equity | 2.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.31% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.27% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.18% |
Info Edge (India) Ltd. | Services | Equity | 2.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.02% |
Bharti Hexacom Ltd. | Communication | Equity | 1.99% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.96% |
Lupin Ltd. | Healthcare | Equity | 1.90% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.77% |
Cummins India Ltd. | Capital Goods | Equity | 1.76% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.76% |
Supreme Industries Ltd. | Chemicals | Equity | 1.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.54% |
The Phoenix Mills Ltd. | Construction | Equity | 1.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.47% |
Muthoot Finance Ltd. | Financial | Equity | 1.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.38% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.21% |
Emami Ltd. | Consumer Staples | Equity | 1.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.13% |
Kei Industries Ltd. | Capital Goods | Equity | 1.11% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.11% |
JK Cement Ltd. | Construction | Equity | 1.11% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.09% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.08% |
JSW Energy Ltd. | Capital Goods | Equity | 1.05% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Godrej Properties Ltd. | Construction | Equity | 1.04% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.04% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
KEC International Ltd. | Capital Goods | Equity | 1.00% |
Marico Ltd. | Consumer Staples | Equity | 0.99% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.95% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.91% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.89% |
Quess Corp Ltd. | Financial | Equity | 0.89% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.89% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.86% |
UNO Minda Ltd. | Automobile | Equity | 0.86% |
PB Fintech Ltd. | Services | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.81% |
Container Corporation Of India Ltd. | Services | Equity | 0.79% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.77% |
Indian Bank | Financial | Equity | 0.77% |
Endurance Technologies Ltd. | Automobile | Equity | 0.77% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
Torrent Power Ltd. | Energy | Equity | 0.73% |
Zomato Ltd. | Services | Equity | 0.72% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Solar Industries India Ltd. | Chemicals | Equity | 0.64% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.61% |
Bharat Forge Ltd. | Automobile | Equity | 0.59% |
PI Industries Ltd. | Chemicals | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
The Indian Hotels Company Ltd. | Services | Equity | 0.52% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.51% |
Thermax Ltd. | Capital Goods | Equity | 0.47% |
Escorts Kubota Ltd. | Automobile | Equity | 0.47% |
L&T Technology Services Ltd. | Technology | Equity | 0.39% |
KPIT Technologies Ltd. | Technology | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.66%
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: 0.66%
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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