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1M
6M
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NAV: 25 Sep 2025
₹16.38
Rating
NA
Min. SIP amount
₹500
Fund size
₹174.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.53% |
ICICI Bank Ltd. | Financial | Equity | 6.27% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Infosys Ltd. | Technology | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Mphasis Ltd. | Technology | Equity | 2.05% |
State Bank of India | Financial | Equity | 2.02% |
JK Cement Ltd. | Construction | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.84% |
Muthoot Finance Ltd. | Financial | Equity | 1.68% |
Solar Industries India Ltd. | Chemicals | Equity | 1.66% |
Max Financial Services Ltd. | Financial | Equity | 1.61% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.34% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.30% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
The Phoenix Mills Ltd. | Construction | Equity | 1.25% |
JIO Financial Services Ltd. | Financial | Equity | 1.25% |
Info Edge (India) Ltd. | Services | Equity | 1.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.23% |
Home First Finance Company India Ltd. | Financial | Equity | 1.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
360 One Wam Ltd. | Financial | Equity | 1.17% |
KFin Technologies Ltd. | Financial | Equity | 1.17% |
Gabriel India Ltd. | Automobile | Equity | 1.16% |
SJS Enterprises Ltd. | Automobile | Equity | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Lupin Ltd. | Healthcare | Equity | 1.11% |
UNO Minda Ltd. | Automobile | Equity | 1.10% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.08% |
TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.05% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.94% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.91% |
Eternal Ltd. | Services | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.79% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.78% |
Oil India Ltd. | Energy | Equity | 0.78% |
Bajaj Finance Ltd. | Financial | Equity | 0.78% |
Cummins India Ltd. | Capital Goods | Equity | 0.77% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.72% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
Trent Ltd. | Services | Equity | 0.67% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.65% |
Computer Age Management Services Ltd. | Services | Equity | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
KSB Ltd. | Capital Goods | Equity | 0.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.59% |
Siemens Energy India Ltd. | Energy | Equity | 0.58% |
Kei Industries Ltd. | Capital Goods | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.50% |
NTPC Ltd. | Energy | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.24% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 14.6% | 2.1% | 67.1% |
| Category average | NA | NA | -4.8% | NA |
| Rank with in category | 25 | 25 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 0.1% | 24.8% | 3,666.47 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | -0.1% | 20.9% | 18,172.88 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 0.3% | 20.6% | 5,743.69 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 3 | -2.9% | 19.0% | 1,509.33 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | -5.3% | 17.2% | 9,097.84 |
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
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