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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 18 Dec 2025
₹15.89
Rating
3
Min. SIP amount
Not Supported
Fund size
₹186.21Cr
Returns 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 | 6.87% |
ICICI Bank Ltd. | Financial | Equity | 5.70% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
Infosys Ltd. | Technology | Equity | 2.81% |
State Bank of India | Financial | Equity | 2.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.28% |
Muthoot Finance Ltd. | Financial | Equity | 2.18% |
Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.93% |
Mphasis Ltd. | Technology | Equity | 1.89% |
Bharti Airtel Ltd. | Communication | Equity | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Solar Industries India Ltd. | Chemicals | Equity | 1.67% |
SJS Enterprises Ltd. | Automobile | Equity | 1.60% |
Max Financial Services Ltd. | Financial | Equity | 1.56% |
JK Cement Ltd. | Construction | Equity | 1.48% |
JIO Financial Services Ltd. | Financial | Equity | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.42% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.42% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.39% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.37% |
The Phoenix Mills Ltd. | Construction | Equity | 1.32% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.30% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.28% |
KFin Technologies Ltd. | Financial | Equity | 1.27% |
360 One Wam Ltd. | Financial | Equity | 1.24% |
Hexaware Technologies Ltd. | Technology | Equity | 1.19% |
Cummins India Ltd. | Capital Goods | Equity | 1.17% |
Gabriel India Ltd. | Automobile | Equity | 1.16% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.14% |
Eternal Ltd. | Services | Equity | 1.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
UNO Minda Ltd. | Automobile | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 1.02% |
Home First Finance Company India Ltd. | Financial | Equity | 1.02% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.00% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.94% |
ITC Ltd. | Consumer Staples | Equity | 0.93% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.91% |
Trent Ltd. | Services | Equity | 0.89% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.89% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.89% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.81% |
JSW Energy Ltd. | Capital Goods | Equity | 0.77% |
Oil India Ltd. | Energy | Equity | 0.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.76% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Computer Age Management Services Ltd. | Services | Equity | 0.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.55% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.55% |
Kei Industries Ltd. | Capital Goods | Equity | 0.54% |
KSB Ltd. | Capital Goods | Equity | 0.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
NTPC Ltd. | Energy | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.9% | 16.3% | 15.4% |
| Category average | NA | -0.6% | 15.3% | NA |
| Rank with in category | NA | 37 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 6.1% | 21.2% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 8.3% | 20.7% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -3.4% | 20.6% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | -3.1% | 18.4% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 0.6% | 17.1% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 2.40%
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 Growth
VS
Add mutual fund to compare