1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹16.28 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹155.44Cr |
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 Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 11.2% | 25.6% | 61.8% |
| Category average | NA | NA | 27.8% | NA |
| Rank with in category | 32 | 45 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.5% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.4% | 25.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.2% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.8% | 16.2% | 2,354.86 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.29% |
ICICI Bank Ltd. | Financial | Equity | 4.94% |
Reliance Industries Ltd. | Energy | Equity | 3.76% |
Infosys Ltd. | Technology | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
Godrej Properties Ltd. | Construction | Equity | 1.92% |
State Bank of India | Financial | Equity | 1.77% |
Bharti Hexacom Ltd. | Communication | Equity | 1.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.58% |
Info Edge (India) Ltd. | Services | Equity | 1.56% |
Lupin Ltd. | Healthcare | Equity | 1.48% |
Tech Mahindra Ltd. | Technology | Equity | 1.44% |
Muthoot Finance Ltd. | Financial | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
JK Cement Ltd. | Construction | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.40% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.36% |
Shriram Finance Ltd | Financial | Equity | 1.28% |
SJS Enterprises Ltd. | Automobile | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.22% |
Mphasis Ltd. | Technology | Equity | 1.22% |
Solar Industries India Ltd. | Chemicals | Equity | 1.21% |
Zomato Ltd. | Services | Equity | 1.19% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.16% |
Escorts Kubota Ltd. | Automobile | Equity | 1.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.11% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Home First Finance Company India Ltd. | Financial | Equity | 1.06% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.96% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.95% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.95% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.93% |
ITD Cementation India Ltd. | Construction | Equity | 0.93% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.92% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.92% |
Sonata Software Ltd. | Technology | Equity | 0.91% |
V-Mart Retail Ltd. | Services | Equity | 0.90% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.90% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.90% |
Electronics Mart India Ltd. | Services | Equity | 0.87% |
Quess Corp Ltd. | Financial | Equity | 0.86% |
Hero Motocorp Ltd. | Automobile | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.83% |
Cummins India Ltd. | Capital Goods | Equity | 0.81% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.79% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.71% |
Bajaj Finance Ltd. | Financial | Equity | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
KSB Ltd. | Capital Goods | Equity | 0.66% |
Go Fashion (India) Ltd. | Services | Equity | 0.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Max Financial Services Ltd. | Financial | Equity | 0.59% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.53% |
Netweb Technologies India Ltd. | Technology | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 1.16%
Cons
Lock-in period: 5Y
1Y annualised returns lower than category average by 1.58%
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Nil
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
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities 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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