1M
6M
1Y
3Y
All
| NAV: 11 Dec 2024 | ₹51.89 |
| 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 | 35.4% | 21.6% | 41.7% |
| Category average | NA | 35.2% | 22.5% | NA |
| Rank with in category | NA | 22 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 63.3% | 37.2% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.9% | 28.9% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.3% | 27.8% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.9% | 24.9% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 41.6% | 24.7% | 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: 0.72%
1Y annualised returns higher than category average by 0.47%
Cons
3Y annualised returns lower than category average by 0.94%
Low rating: 2
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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