1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹16.73 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,111.46Cr |
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 Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 13.2% | 28.2% | 65.5% |
| Category average | NA | NA | 32.2% | NA |
| Rank with in category | 12 | 10 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 38.8% | 27.9% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.8% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 22.2% | 14,690.79 |
Invesco India Multicap Fund Direct Growth | 3 | 39.9% | 21.8% | 3,961.65 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 41.1% | 21.8% | 2,810.73 |
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.62% |
ICICI Bank Ltd. | Financial | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 2.75% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
HCL Technologies Ltd. | Technology | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.82% |
Lupin Ltd. | Healthcare | Equity | 1.75% |
Bharti Hexacom Ltd. | Communication | Equity | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
V-Mart Retail Ltd. | Services | Equity | 1.57% |
SJS Enterprises Ltd. | Automobile | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.52% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.52% |
Info Edge (India) Ltd. | Services | Equity | 1.41% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.41% |
Cummins India Ltd. | Capital Goods | Equity | 1.40% |
Mphasis Ltd. | Technology | Equity | 1.29% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.29% |
Kei Industries Ltd. | Capital Goods | Equity | 1.28% |
Tech Mahindra Ltd. | Technology | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
LTIMindtree Ltd. | Technology | Equity | 1.25% |
Shriram Finance Ltd | Financial | Equity | 1.21% |
Muthoot Finance Ltd. | Financial | Equity | 1.21% |
Quess Corp Ltd. | Financial | Equity | 1.17% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.15% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.15% |
Sonata Software Ltd. | Technology | Equity | 1.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.14% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.14% |
Home First Finance Company India Ltd. | Financial | Equity | 1.10% |
ITD Cementation India Ltd. | Construction | Equity | 1.10% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.07% |
Gabriel India Ltd. | Automobile | Equity | 1.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Godrej Properties Ltd. | Construction | Equity | 1.02% |
Vinati Organics Ltd. | Chemicals | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
Persistent Systems Ltd. | Technology | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.97% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.96% |
KFin Technologies Ltd. | Financial | Equity | 0.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.95% |
Escorts Kubota Ltd. | Automobile | Equity | 0.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.90% |
Zomato Ltd. | Services | Equity | 0.90% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.89% |
CarTrade Tech Ltd. | Services | Equity | 0.89% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.88% |
Go Fashion (India) Ltd. | Services | Equity | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.83% |
State Bank of India | Financial | Equity | 0.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
Electronics Mart India Ltd. | Services | Equity | 0.79% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.70% |
Hero Motocorp Ltd. | Automobile | Equity | 0.70% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.70% |
Bajaj Finance Ltd. | Financial | Equity | 0.69% |
Solar Industries India Ltd. | Chemicals | Equity | 0.68% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Supreme Industries Ltd. | Chemicals | Equity | 0.64% |
JSW Energy Ltd. | Capital Goods | Equity | 0.63% |
REC Ltd. | Financial | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.57% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.51% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.51% |
Awfis Space Solutions Ltd. | Services | Equity | 0.47% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.47% |
Triveni Turbine Ltd. | Construction | Equity | 0.46% |
Thomas Cook (India) Ltd. | Services | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.96%
Cons
1Y annualised returns lower than category average by 2.67%
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
Harshad PatwardhanNov 2024 - PresentView details
Harshad Patwardhan
Nov 2024 - Present
View details
Education
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Experience
Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
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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