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1M
6M
1Y
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NAV: 02 Sep 2025
₹16.16
Rating
NA
Min. SIP amount
₹500
Fund size
₹175.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.95% |
ICICI Bank Ltd. | Financial | Equity | 6.62% |
Reliance Industries Ltd. | Energy | Equity | 3.38% |
Infosys Ltd. | Technology | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.90% |
JK Cement Ltd. | Construction | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Muthoot Finance Ltd. | Financial | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.51% |
Max Financial Services Ltd. | Financial | Equity | 1.50% |
Solar Industries India Ltd. | Chemicals | Equity | 1.45% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.37% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
JIO Financial Services Ltd. | Financial | Equity | 1.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.29% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.26% |
KFin Technologies Ltd. | Financial | Equity | 1.24% |
Godrej Properties Ltd. | Construction | Equity | 1.21% |
360 One Wam Ltd. | Financial | Equity | 1.20% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
Lupin Ltd. | Healthcare | Equity | 1.12% |
SJS Enterprises Ltd. | Automobile | Equity | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
Gabriel India Ltd. | Automobile | Equity | 1.04% |
Home First Finance Company India Ltd. | Financial | Equity | 1.04% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Mphasis Ltd. | Technology | Equity | 1.02% |
HCL Technologies Ltd. | Technology | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.89% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.88% |
JSW Energy Ltd. | Capital Goods | Equity | 0.88% |
Eternal Ltd. | Services | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.78% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.77% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.76% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.75% |
Oil India Ltd. | Energy | Equity | 0.75% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.74% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.71% |
Cummins India Ltd. | Capital Goods | Equity | 0.71% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
Computer Age Management Services Ltd. | Services | Equity | 0.64% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
Trent Ltd. | Services | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.62% |
KSB Ltd. | Capital Goods | Equity | 0.60% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.59% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.56% |
Kei Industries Ltd. | Capital Goods | Equity | 0.55% |
Siemens Energy India Ltd. | Energy | Equity | 0.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
NTPC Ltd. | Energy | Equity | 0.48% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
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 | 0.8% | 15.5% | -1.4% | 59.3% |
| Category average | NA | NA | -3.5% | NA |
| Rank with in category | 24 | 25 | 30 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.3% | 24.3% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.1% | 22.8% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 18.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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
Fund management
Pratit VajaniJul 2025 - PresentView details
Pratit Vajani
Jul 2025 - Present
View details
Education
PGDM (MDI Gurgaon), B.Tech (VJTI)
Experience
Prior to joining Union AMC, Mr. Vajani was associated with ICICI Securities Ltd and Price water house Coopers Private Limited.
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
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 1.11%
1Y annualised returns higher than category average by 3.42%
Cons
Lock-in period: 5Y
Compare funds
Union Retirement Fund Direct Growth
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