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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹30.66
Rating
2
Min. SIP amount
₹500
Fund size
₹362.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.20% |
Reliance Industries Ltd. | Energy | Equity | 5.17% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
State Bank of India | Financial | Equity | 3.22% |
Infosys Ltd. | Technology | Equity | 3.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
ICICI Bank Ltd. | Financial | Equity | 3.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.72% |
Shriram Finance Ltd | Financial | Equity | 2.49% |
Gabriel India Ltd. | Automobile | Equity | 2.42% |
NTPC Ltd. | Energy | Equity | 2.33% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 2.23% |
The Federal Bank Ltd. | Financial | Equity | 2.15% |
Arvind Fashions Ltd. | Textiles | Equity | 1.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Indian Bank | Financial | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Mphasis Ltd. | Technology | Equity | 1.70% |
JIO Financial Services Ltd. | Financial | Equity | 1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.61% |
The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.52% |
Max Financial Services Ltd. | Financial | Equity | 1.47% |
Info Edge (India) Ltd. | Services | Equity | 1.40% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.28% |
Cipla Ltd. | Healthcare | Equity | 1.27% |
Coromandel International Ltd. | Chemicals | Equity | 1.17% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.17% |
Hero Motocorp Ltd. | Automobile | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.11% |
LTIMindtree Ltd. | Technology | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.05% |
Endurance Technologies Ltd. | Automobile | Equity | 1.04% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.01% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.97% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.96% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.85% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.84% |
Tata Motors Ltd. | Automobile | Equity | 0.84% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.78% |
Tata Communications Ltd. | Communication | Equity | 0.77% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.49% |
Tata Capital Ltd. | Financial | Equity | 0.48% |
KEC International Ltd. | Capital Goods | Equity | 0.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
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 | 3.2% | 18.6% | 19.3% | 17.3% |
| Category average | -0.6% | 18.5% | 18.7% | NA |
| Rank with in category | 10 | 14 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.33%
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: 3.67
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.33%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
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