Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 29 Oct 2025
₹16.86
Rating
3
Min. SIP amount
₹500
Fund size
₹177.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.95% |
ICICI Bank Ltd. | Financial | Equity | 5.93% |
Reliance Industries Ltd. | Energy | Equity | 3.27% |
Infosys Ltd. | Technology | Equity | 2.78% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.35% |
State Bank of India | Financial | Equity | 2.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.16% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Muthoot Finance Ltd. | Financial | Equity | 1.92% |
Mphasis Ltd. | Technology | Equity | 1.91% |
Bharti Airtel Ltd. | Communication | Equity | 1.79% |
JK Cement Ltd. | Construction | Equity | 1.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Axis Bank Ltd. | Financial | Equity | 1.59% |
Solar Industries India Ltd. | Chemicals | Equity | 1.57% |
Max Financial Services Ltd. | Financial | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.48% |
SJS Enterprises Ltd. | Automobile | Equity | 1.47% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.45% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.45% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.41% |
JIO Financial Services Ltd. | Financial | Equity | 1.40% |
KFin Technologies Ltd. | Financial | Equity | 1.36% |
Eternal Ltd. | Services | Equity | 1.30% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.28% |
The Phoenix Mills Ltd. | Construction | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Home First Finance Company India Ltd. | Financial | Equity | 1.20% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.19% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.18% |
Gabriel India Ltd. | Automobile | Equity | 1.16% |
360 One Wam Ltd. | Financial | Equity | 1.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.10% |
TVS Motor Company Ltd. | Automobile | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 1.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.09% |
UNO Minda Ltd. | Automobile | Equity | 1.09% |
Trent Ltd. | Services | Equity | 1.05% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.01% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Info Edge (India) Ltd. | Services | Equity | 0.96% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.90% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.89% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
Oil India Ltd. | Energy | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.71% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.71% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.63% |
Computer Age Management Services Ltd. | Services | Equity | 0.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
KSB Ltd. | Capital Goods | Equity | 0.58% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.57% |
Kei Industries Ltd. | Capital Goods | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.50% |
NTPC Ltd. | Energy | Equity | 0.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
Hexaware Technologies Ltd. | Technology | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.9% | 19.2% | 18.3% |
| Category average | NA | 3.6% | 16.9% | NA |
| Rank with in category | NA | 28 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 7.5% | 24.4% | 3,999.72 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 8.9% | 21.2% | 6,003.13 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 10.3% | 21.0% | 18,868.27 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 7.6% | 19.6% | 1,524.48 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 4.6% | 18.5% | 9,256.36 |
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.comCompare funds
Union Retirement Fund Direct IDCW
VS
Add mutual fund to compare