1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹14.86 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹141.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,031 (+0.21%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.42% |
ICICI Bank Ltd. | Financial | Equity | 6.64% |
Reliance Industries Ltd. | Energy | Equity | 3.61% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Infosys Ltd. | Technology | Equity | 3.19% |
Larsen & Toubro Ltd. | Construction | Equity | 2.83% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.04% |
State Bank of India | Financial | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
TVS Motor Company Ltd. | Automobile | Equity | 1.85% |
Muthoot Finance Ltd. | Financial | Equity | 1.67% |
Info Edge (India) Ltd. | Services | Equity | 1.56% |
JK Cement Ltd. | Construction | Equity | 1.52% |
Tech Mahindra Ltd. | Technology | Equity | 1.42% |
Godrej Properties Ltd. | Construction | Equity | 1.38% |
Lupin Ltd. | Healthcare | Equity | 1.37% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.18% |
Eternal Ltd. | Services | Equity | 1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
Solar Industries India Ltd. | Chemicals | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
Mphasis Ltd. | Technology | Equity | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Home First Finance Company India Ltd. | Financial | Equity | 0.97% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.96% |
ITD Cementation India Ltd. | Construction | Equity | 0.95% |
SJS Enterprises Ltd. | Automobile | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.87% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.85% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.85% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.82% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.81% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.77% |
NA | NA | Equity | 0.77% |
Quess Corp Ltd. | Financial | Equity | 0.76% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
Trent Ltd. | Services | Equity | 0.75% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.75% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.74% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.67% |
Hero Motocorp Ltd. | Automobile | Equity | 0.67% |
Computer Age Management Services Ltd. | Services | Equity | 0.66% |
JSW Energy Ltd. | Capital Goods | Equity | 0.65% |
Sonata Software Ltd. | Technology | Equity | 0.57% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.56% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.56% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.55% |
KSB Ltd. | Capital Goods | Equity | 0.54% |
Cipla Ltd. | Healthcare | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
Max Financial Services Ltd. | Financial | Equity | 0.49% |
BSE Ltd. | Services | Equity | 0.46% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.44% |
Go Fashion (India) Ltd. | Services | Equity | 0.20% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
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 Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.5% | -10.8% | 8.8% | 48.4% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 48 | 34 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 15.7% | 23.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 8.8% | 22.4% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.9% | 17.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 17.8% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.1% | 14.1% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Nil
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
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
investorcare@unionmf.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.92%
1Y annualised returns higher than category average by 0.52%
Cons
Lock-in period: 5Y
Compare funds
Union Retirement Fund Direct Growth
VS
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