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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
₹27.71
Rating
2
Min. SIP amount
₹500
Fund size
₹945.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.93% |
Reliance Industries Ltd. | Energy | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
The Federal Bank Ltd. | Financial | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
Max Financial Services Ltd. | Financial | Equity | 2.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.74% |
Shriram Finance Ltd | Financial | Equity | 1.70% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.68% |
One97 Communications Ltd. | Services | Equity | 1.61% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.60% |
The Phoenix Mills Ltd. | Construction | Equity | 1.59% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.57% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.57% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
Infosys Ltd. | Technology | Equity | 1.48% |
Kei Industries Ltd. | Capital Goods | Equity | 1.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.48% |
Cummins India Ltd. | Capital Goods | Equity | 1.46% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.42% |
Mphasis Ltd. | Technology | Equity | 1.41% |
Marico Ltd. | Consumer Staples | Equity | 1.39% |
Gabriel India Ltd. | Automobile | Equity | 1.39% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.36% |
Info Edge (India) Ltd. | Services | Equity | 1.35% |
State Bank of India | Financial | Equity | 1.35% |
UNO Minda Ltd. | Automobile | Equity | 1.34% |
Indian Bank | Financial | Equity | 1.32% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.30% |
Coromandel International Ltd. | Chemicals | Equity | 1.29% |
JIO Financial Services Ltd. | Financial | Equity | 1.28% |
Swiggy Ltd. | Services | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.22% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Hexaware Technologies Ltd. | Technology | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
LTIMindtree Ltd. | Technology | Equity | 1.03% |
JK Cement Ltd. | Construction | Equity | 1.02% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Endurance Technologies Ltd. | Automobile | Equity | 1.00% |
BSE Ltd. | Services | Equity | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.97% |
Tata Communications Ltd. | Communication | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.94% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.85% |
JSW Energy Ltd. | Capital Goods | Equity | 0.83% |
L&T Finance Ltd. | Financial | Equity | 0.82% |
Solar Industries India Ltd. | Chemicals | Equity | 0.81% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.81% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.81% |
Persistent Systems Ltd. | Technology | Equity | 0.77% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.77% |
ITC Ltd. | Consumer Staples | Equity | 0.77% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.75% |
Timken India Ltd. | Capital Goods | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Coforge Ltd. | Technology | Equity | 0.62% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.57% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.47% |
SRF Ltd. | Chemicals | Equity | 0.46% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.44% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.44% |
Tata Capital Ltd. | Financial | Equity | 0.24% |
PB Fintech Ltd. | Services | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 16.4% | 17.6% | 18.4% |
| Category average | -3.3% | 16.9% | 18.2% | NA |
| Rank with in category | 26 | 21 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -7.3% | 24.9% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 4.3% | 23.8% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 9.5% | 21.3% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.4% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.0% | 18.1% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Pratik DharmshiDec 2024 - PresentView details
Pratik Dharmshi
Dec 2024 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
Vinod MalviyaMay 2024 - PresentView details
Vinod Malviya
May 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
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 Large & MidCap
Pros
Lower expense ratio: 0.95%
1Y annualised returns higher than category average by 2.43%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
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