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NAV: 20 Nov 2025
₹31.16
Rating
2
Min. SIP amount
₹500
Fund size
₹362.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.20% |
Reliance Industries Ltd. | Energy | Equity | 4.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 3.09% |
Gabriel India Ltd. | Automobile | Equity | 3.06% |
ICICI Bank Ltd. | Financial | Equity | 3.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.82% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
State Bank of India | Financial | Equity | 2.57% |
NTPC Ltd. | Energy | Equity | 2.46% |
Shriram Finance Ltd | Financial | Equity | 2.23% |
Indian Bank | Financial | Equity | 2.12% |
The Federal Bank Ltd. | Financial | Equity | 2.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.96% |
ITC Ltd. | Consumer Staples | Equity | 1.95% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.89% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Arvind Fashions Ltd. | Textiles | Equity | 1.78% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.71% |
JIO Financial Services Ltd. | Financial | Equity | 1.71% |
Mphasis Ltd. | Technology | Equity | 1.70% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.51% |
Info Edge (India) Ltd. | Services | Equity | 1.48% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.45% |
Max Financial Services Ltd. | Financial | Equity | 1.37% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.30% |
Cipla Ltd. | Healthcare | Equity | 1.27% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.18% |
Endurance Technologies Ltd. | Automobile | Equity | 1.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.14% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.12% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.07% |
The Phoenix Mills Ltd. | Construction | Equity | 1.07% |
Coromandel International Ltd. | Chemicals | Equity | 1.06% |
LTIMindtree Ltd. | Technology | Equity | 1.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.96% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
PNC Infratech Ltd. | Construction | Equity | 0.91% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.90% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.86% |
Tata Communications Ltd. | Communication | Equity | 0.82% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.67% |
Hero Motocorp Ltd. | Automobile | Equity | 0.65% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.58% |
KEC International Ltd. | Capital Goods | Equity | 0.56% |
Tech Mahindra Ltd. | Technology | Equity | 0.52% |
Tata Capital Ltd. | Financial | Equity | 0.48% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.43% |
Tata Motors Ltd. | Automobile | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
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 | 10.3% | 19.7% | 21.3% | 17.7% |
| Category average | 6.6% | 19.7% | 20.7% | NA |
| Rank with in category | 8 | 13 | 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: 3.7
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.32%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
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