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| NAV: 20 Jun 2025 | ₹50.28 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹1,440.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.76% |
Max Financial Services Ltd. | Financial | Equity | 3.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.25% |
Indian Bank | Financial | Equity | 2.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.13% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.12% |
JK Cement Ltd. | Construction | Equity | 2.11% |
Coforge Ltd. | Technology | Equity | 1.98% |
Bharti Hexacom Ltd. | Communication | Equity | 1.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.87% |
Persistent Systems Ltd. | Technology | Equity | 1.86% |
UNO Minda Ltd. | Automobile | Equity | 1.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.80% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
Cummins India Ltd. | Capital Goods | Equity | 1.75% |
Mphasis Ltd. | Technology | Equity | 1.72% |
Info Edge (India) Ltd. | Services | Equity | 1.71% |
Solar Industries India Ltd. | Chemicals | Equity | 1.67% |
The Phoenix Mills Ltd. | Construction | Equity | 1.66% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.62% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.60% |
Supreme Industries Ltd. | Chemicals | Equity | 1.57% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.50% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
Abbott India Ltd. | Healthcare | Equity | 1.47% |
The Indian Hotels Company Ltd. | Services | Equity | 1.43% |
Marico Ltd. | Consumer Staples | Equity | 1.43% |
Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
BSE Ltd. | Services | Equity | 1.41% |
Ceat Ltd. | Automobile | Equity | 1.40% |
PB Fintech Ltd. | Services | Equity | 1.39% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.38% |
Lupin Ltd. | Healthcare | Equity | 1.38% |
JSW Energy Ltd. | Capital Goods | Equity | 1.38% |
Endurance Technologies Ltd. | Automobile | Equity | 1.30% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.30% |
JIO Financial Services Ltd. | Financial | Equity | 1.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.24% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
SRF Ltd. | Diversified | Equity | 1.08% |
Emami Ltd. | Consumer Staples | Equity | 1.05% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.02% |
Godrej Properties Ltd. | Construction | Equity | 1.00% |
Timken India Ltd. | Capital Goods | Equity | 1.00% |
Vishal Mega Mart Ltd. | Services | Equity | 0.98% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.97% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
JSW Infrastructure Ltd. | Services | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.83% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.83% |
KPIT Technologies Ltd. | Technology | Equity | 0.75% |
Awfis Space Solutions Ltd. | Services | Equity | 0.73% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.72% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.72% |
KEC International Ltd. | Capital Goods | Equity | 0.71% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.70% |
Quess Corp Ltd. | Financial | Equity | 0.54% |
Trent Ltd. | Services | Equity | 0.54% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.48% |
Bluspring Enterprises Ltd. | Services | Equity | 0.29% |
Digitide Solutions Ltd. | Services | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 | 4.8% | 27.4% | 31.1% | 36.0% |
| Category average | 2.2% | 28.2% | 29.0% | NA |
| Rank with in category | 13 | 22 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 9.4% | 37.5% | 30,401.09 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 6.2% | 34.1% | 79,717.67 |
Nippon India Growth Fund Direct Growth | 4 | 7.1% | 33.0% | 36,836.07 |
Sundaram Mid Cap Fund Direct Growth | 4 | 7.6% | 31.7% | 12,344.49 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 0.3% | 24.6% | 22,406.12 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
[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 Mid Cap
Pros
Lower expense ratio: 0.69%
1Y and 5Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.81%
Low rating: 2
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