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NAV: 04 Sep 2025
₹29.62
Rating
2
Min. SIP amount
₹500
Fund size
₹333.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.99% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
ICICI Bank Ltd. | Financial | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 3.42% |
Gabriel India Ltd. | Automobile | Equity | 3.36% |
NTPC Ltd. | Energy | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.30% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 2.18% |
ITC Ltd. | Consumer Staples | Equity | 2.08% |
JIO Financial Services Ltd. | Financial | Equity | 2.00% |
Indian Bank | Financial | Equity | 1.95% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.85% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.74% |
Max Financial Services Ltd. | Financial | Equity | 1.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.51% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.48% |
Tech Mahindra Ltd. | Technology | Equity | 1.46% |
Shriram Finance Ltd | Financial | Equity | 1.46% |
Arvind Fashions Ltd. | Textiles | Equity | 1.45% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.42% |
The Federal Bank Ltd. | Financial | Equity | 1.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.36% |
Oil India Ltd. | Energy | Equity | 1.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.23% |
Coromandel International Ltd. | Chemicals | Equity | 1.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.21% |
Endurance Technologies Ltd. | Automobile | Equity | 1.11% |
PNC Infratech Ltd. | Construction | Equity | 1.10% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.04% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.04% |
Info Edge (India) Ltd. | Services | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.89% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
Engineers India Ltd. | Construction | Equity | 0.84% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.79% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.79% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.73% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.70% |
KEC International Ltd. | Capital Goods | Equity | 0.64% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.46% |
Ceat Ltd. | Automobile | Equity | 0.29% |
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 | -1.9% | 18.7% | 22.4% | 17.4% |
| Category average | -7.2% | 19.3% | 22.4% | NA |
| Rank with in category | 7 | 16 | 12 | 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: 3.91
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 0.6%
Low rating: 2
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