1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹15.24 |
| 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 | -0.8% | 9.6% | 35.0% | 57.5% |
| Category average | NA | NA | 34.2% | NA |
| Rank with in category | 36 | 56 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.72% |
ICICI Bank Ltd. | Financial | Equity | 4.76% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
Infosys Ltd. | Technology | Equity | 3.49% |
Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
TVS Motor Company Ltd. | Automobile | Equity | 2.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.32% |
Godrej Properties Ltd. | Construction | Equity | 1.97% |
Kesoram Industries Ltd. | Construction | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.68% |
Axis Bank Ltd. | Financial | Equity | 1.66% |
Info Edge (India) Ltd. | Services | Equity | 1.63% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.57% |
Bharti Hexacom Ltd. | Communication | Equity | 1.53% |
Lupin Ltd. | Healthcare | Equity | 1.53% |
Tech Mahindra Ltd. | Technology | Equity | 1.48% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Muthoot Finance Ltd. | Financial | Equity | 1.46% |
V-Mart Retail Ltd. | Services | Equity | 1.45% |
HCL Technologies Ltd. | Technology | Equity | 1.41% |
Shriram Finance Ltd | Financial | Equity | 1.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.29% |
Solar Industries India Ltd. | Chemicals | Equity | 1.28% |
Zomato Ltd. | Services | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.22% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.19% |
Escorts Kubota Ltd. | Automobile | Equity | 1.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.06% |
Home First Finance Company India Ltd. | Financial | Equity | 1.05% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.05% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
Electronics Mart India Ltd. | Services | Equity | 1.03% |
SJS Enterprises Ltd. | Automobile | Equity | 1.02% |
Sonata Software Ltd. | Technology | Equity | 1.01% |
Mphasis Ltd. | Technology | Equity | 1.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.98% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.97% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.96% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.96% |
Hero Motocorp Ltd. | Automobile | Equity | 0.95% |
Quess Corp Ltd. | Financial | Equity | 0.94% |
ITD Cementation India Ltd. | Construction | Equity | 0.93% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.93% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.92% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.92% |
Avenue Supermarts Ltd. | Services | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.87% |
3M India Ltd. | Diversified | Equity | 0.87% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.85% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.82% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.78% |
KSB Ltd. | Capital Goods | Equity | 0.78% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
NTPC Ltd. | Energy | Equity | 0.55% |
Oil India Ltd. | Energy | Equity | 0.47% |
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 8.11%
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
Sanjay BembalkarSep 2022 - PresentView details
Sanjay Bembalkar
Sep 2022 - 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
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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