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NAV: 17 Oct 2025
₹30.37
Rating
2
Min. SIP amount
₹500
Fund size
₹340.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.37% |
Reliance Industries Ltd. | Energy | Equity | 3.89% |
NTPC Ltd. | Energy | Equity | 3.41% |
ICICI Bank Ltd. | Financial | Equity | 3.25% |
Infosys Ltd. | Technology | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Gabriel India Ltd. | Automobile | Equity | 3.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.98% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
State Bank of India | Financial | Equity | 2.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.38% |
Indian Bank | Financial | Equity | 2.30% |
Arvind Fashions Ltd. | Textiles | Equity | 1.99% |
ITC Ltd. | Consumer Staples | Equity | 1.98% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.82% |
Axis Bank Ltd. | Financial | Equity | 1.81% |
JIO Financial Services Ltd. | Financial | Equity | 1.74% |
Mphasis Ltd. | Technology | Equity | 1.74% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.74% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.57% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Info Edge (India) Ltd. | Services | Equity | 1.50% |
Max Financial Services Ltd. | Financial | Equity | 1.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.48% |
Shriram Finance Ltd | Financial | Equity | 1.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.38% |
Tech Mahindra Ltd. | Technology | Equity | 1.37% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.31% |
The Federal Bank Ltd. | Financial | Equity | 1.30% |
Oil India Ltd. | Energy | Equity | 1.20% |
Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.12% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.11% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
The Phoenix Mills Ltd. | Construction | Equity | 1.05% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
PNC Infratech Ltd. | Construction | Equity | 1.01% |
Coromandel International Ltd. | Chemicals | Equity | 1.00% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.99% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.94% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.93% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.89% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.88% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.84% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
Engineers India Ltd. | Construction | Equity | 0.74% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.73% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.71% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.68% |
Hero Motocorp Ltd. | Automobile | Equity | 0.68% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
KEC International Ltd. | Capital Goods | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 20.3% | 22.9% | 17.5% |
| Category average | -2.6% | 20.7% | 22.5% | NA |
| Rank with in category | 7 | 14 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.32%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
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
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
Gaurav ChopraNov 2024 - PresentView details
Gaurav Chopra
Nov 2024 - Present
View details
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
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 Value Oriented
Pros
Higher alpha: 3.58
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.32%
1Y and 5Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.38%
Low rating: 2
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