HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,365 Cr
Expense Ratio
0.90%
ISIN
INF582M01DE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.59%
+5.87% (Cat Avg.)
3 Years
+10.56%
+10.82% (Cat Avg.)
5 Years
+15.06%
+14.57% (Cat Avg.)
Since Inception
+10.62%
— (Cat Avg.)
Equity | ₹736.97 Cr | 53.97% |
Debt | ₹188.68 Cr | 13.82% |
Others | ₹439.76 Cr | 32.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹188.48 Cr | 13.80% |
Treps | Cash - Repurchase Agreement | ₹134.13 Cr | 9.82% |
HDFC Bank Ltd | Equity | ₹67.62 Cr | 4.95% |
ICICI Bank Ltd | Equity | ₹56.98 Cr | 4.17% |
Reliance Industries Ltd | Equity | ₹50.06 Cr | 3.67% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹49.92 Cr | 3.66% |
Bharti Airtel Ltd | Equity | ₹41.6 Cr | 3.05% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹39.74 Cr | 2.91% |
Infosys Ltd | Equity | ₹34.81 Cr | 2.55% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.65 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹26.26 Cr | 1.92% |
Net Receivable / Payable | Cash - Collateral | ₹26.15 Cr | 1.91% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.63 Cr | 1.88% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.52 Cr | 1.87% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹22.46 Cr | 1.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.71 Cr | 1.52% |
Hindustan Unilever Ltd | Equity | ₹19.95 Cr | 1.46% |
Jindal Steel & Power Ltd | Equity | ₹18.66 Cr | 1.37% |
Bajaj Finance Ltd | Equity | ₹18.5 Cr | 1.36% |
Mahindra & Mahindra Ltd | Equity | ₹18.01 Cr | 1.32% |
InterGlobe Aviation Ltd | Equity | ₹17.83 Cr | 1.31% |
Future on Titan Co Ltd | Equity - Future | ₹-17.72 Cr | 1.30% |
Titan Co Ltd | Equity | ₹17.64 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹16.98 Cr | 1.24% |
ITC Ltd | Equity | ₹16.27 Cr | 1.19% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.28 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 1.11% |
Axis Bank Ltd | Equity | ₹14.57 Cr | 1.07% |
Future on Tata Power Co Ltd | Equity - Future | ₹-14.5 Cr | 1.06% |
Tata Power Co Ltd | Equity | ₹14.44 Cr | 1.06% |
TVS Motor Co Ltd | Equity | ₹14.34 Cr | 1.05% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-13.91 Cr | 1.02% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.1 Cr | 0.96% |
Varun Beverages Ltd | Equity | ₹13.02 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹12.83 Cr | 0.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.78 Cr | 0.86% |
Lupin Ltd | Equity | ₹11.72 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.36 Cr | 0.83% |
Future on United Spirits Ltd | Equity - Future | ₹-11.2 Cr | 0.82% |
United Spirits Ltd | Equity | ₹11.18 Cr | 0.82% |
State Bank of India | Equity | ₹11.03 Cr | 0.81% |
REC Ltd | Equity | ₹10.78 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.75% |
Eicher Motors Ltd | Equity | ₹10.2 Cr | 0.75% |
Shriram Finance Ltd | Equity | ₹10.17 Cr | 0.74% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.74% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.79 Cr | 0.72% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.5 Cr | 0.70% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.46 Cr | 0.69% |
Future on Infosys Ltd | Equity - Future | ₹-9.41 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹9.27 Cr | 0.68% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-8.96 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹8.92 Cr | 0.65% |
Coromandel International Ltd | Equity | ₹8.92 Cr | 0.65% |
JK Cement Ltd | Equity | ₹8.72 Cr | 0.64% |
Dixon Technologies (India) Ltd | Equity | ₹8.69 Cr | 0.64% |
NTPC Green Energy Ltd | Equity | ₹8.55 Cr | 0.63% |
Future on Tata Motors Ltd | Equity - Future | ₹-8.24 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹8.2 Cr | 0.60% |
NTPC Ltd | Equity | ₹8.19 Cr | 0.60% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.14 Cr | 0.60% |
Aadhar Housing Finance Ltd | Equity | ₹8.05 Cr | 0.59% |
Eternal Ltd | Equity | ₹7.9 Cr | 0.58% |
Solar Industries India Ltd | Equity | ₹7.87 Cr | 0.58% |
Max Financial Services Ltd | Equity | ₹7.8 Cr | 0.57% |
Gabriel India Ltd | Equity | ₹7.74 Cr | 0.57% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.68 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹7.57 Cr | 0.55% |
Pidilite Industries Ltd | Equity | ₹7.3 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹7.2 Cr | 0.53% |
Ajanta Pharma Ltd | Equity | ₹7.06 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹6.97 Cr | 0.51% |
Bharat Electronics Ltd | Equity | ₹6.65 Cr | 0.49% |
Awfis Space Solutions Ltd | Equity | ₹6.63 Cr | 0.49% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.61 Cr | 0.48% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.6 Cr | 0.48% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.58 Cr | 0.48% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.57 Cr | 0.48% |
Vodafone Idea Ltd | Equity | ₹6.56 Cr | 0.48% |
Mphasis Ltd | Equity | ₹6.54 Cr | 0.48% |
Hero MotoCorp Ltd | Equity | ₹6.53 Cr | 0.48% |
JSW Energy Ltd | Equity | ₹6.04 Cr | 0.44% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.03 Cr | 0.44% |
Quess Corp Ltd | Equity | ₹5.86 Cr | 0.43% |
Ethos Ltd | Equity | ₹5.78 Cr | 0.42% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.72 Cr | 0.42% |
HDFC Asset Management Co Ltd | Equity | ₹5.71 Cr | 0.42% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.7 Cr | 0.42% |
Grasim Industries Ltd | Equity | ₹5.68 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹5.59 Cr | 0.41% |
Blue Star Ltd | Equity | ₹5.56 Cr | 0.41% |
Ipca Laboratories Ltd | Equity | ₹5.18 Cr | 0.38% |
Cummins India Ltd | Equity | ₹4.9 Cr | 0.36% |
Trent Ltd | Equity | ₹4.83 Cr | 0.35% |
Future on Eicher Motors Ltd | Equity - Future | ₹-4.8 Cr | 0.35% |
Future on REC Ltd | Equity - Future | ₹-4.7 Cr | 0.34% |
Cipla Ltd | Equity | ₹4.69 Cr | 0.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.34% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.62 Cr | 0.34% |
Ambuja Cements Ltd | Equity | ₹4.6 Cr | 0.34% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.49 Cr | 0.33% |
Coforge Ltd | Equity | ₹4.46 Cr | 0.33% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.33 Cr | 0.32% |
Gokaldas Exports Ltd | Equity | ₹4.14 Cr | 0.30% |
Birlasoft Ltd | Equity | ₹3.98 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹3.91 Cr | 0.29% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.74 Cr | 0.27% |
Persistent Systems Ltd | Equity | ₹3.58 Cr | 0.26% |
Indian Oil Corporation Ltd. 24-Apr-25 | Equity - Future | ₹-3.57 Cr | 0.26% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.56 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹3.55 Cr | 0.26% |
Adani Enterprises Ltd | Equity | ₹3.54 Cr | 0.26% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.32 Cr | 0.24% |
Voltas Ltd | Equity | ₹3.21 Cr | 0.24% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.18 Cr | 0.23% |
LTIMindtree Ltd | Equity | ₹2.95 Cr | 0.22% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.75 Cr | 0.20% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2.22 Cr | 0.16% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.97 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.33 Cr | 0.10% |
Large Cap Stocks
41.34%
Mid Cap Stocks
8.80%
Small Cap Stocks
4.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹238.58 Cr | 17.47% |
Consumer Cyclical | ₹133.6 Cr | 9.78% |
Industrials | ₹96.56 Cr | 7.07% |
Technology | ₹94.44 Cr | 6.92% |
Basic Materials | ₹84.18 Cr | 6.17% |
Energy | ₹68.93 Cr | 5.05% |
Consumer Defensive | ₹60.42 Cr | 4.43% |
Healthcare | ₹59.45 Cr | 4.35% |
Communication Services | ₹48.16 Cr | 3.53% |
Utilities | ₹41.14 Cr | 3.01% |
Standard Deviation
This fund
7.20%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2018
Since January 2023
Since November 2024
ISIN INF582M01DE9 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹1,365 Cr | Age 7 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Total AUM
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,365 Cr
Expense Ratio
0.90%
ISIN
INF582M01DE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 2018
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.59%
+5.87% (Cat Avg.)
3 Years
+10.56%
+10.82% (Cat Avg.)
5 Years
+15.06%
+14.57% (Cat Avg.)
Since Inception
+10.62%
— (Cat Avg.)
Equity | ₹736.97 Cr | 53.97% |
Debt | ₹188.68 Cr | 13.82% |
Others | ₹439.76 Cr | 32.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹188.48 Cr | 13.80% |
Treps | Cash - Repurchase Agreement | ₹134.13 Cr | 9.82% |
HDFC Bank Ltd | Equity | ₹67.62 Cr | 4.95% |
ICICI Bank Ltd | Equity | ₹56.98 Cr | 4.17% |
Reliance Industries Ltd | Equity | ₹50.06 Cr | 3.67% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹49.92 Cr | 3.66% |
Bharti Airtel Ltd | Equity | ₹41.6 Cr | 3.05% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹39.74 Cr | 2.91% |
Infosys Ltd | Equity | ₹34.81 Cr | 2.55% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.65 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹26.26 Cr | 1.92% |
Net Receivable / Payable | Cash - Collateral | ₹26.15 Cr | 1.91% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.63 Cr | 1.88% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.52 Cr | 1.87% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹22.46 Cr | 1.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.71 Cr | 1.52% |
Hindustan Unilever Ltd | Equity | ₹19.95 Cr | 1.46% |
Jindal Steel & Power Ltd | Equity | ₹18.66 Cr | 1.37% |
Bajaj Finance Ltd | Equity | ₹18.5 Cr | 1.36% |
Mahindra & Mahindra Ltd | Equity | ₹18.01 Cr | 1.32% |
InterGlobe Aviation Ltd | Equity | ₹17.83 Cr | 1.31% |
Future on Titan Co Ltd | Equity - Future | ₹-17.72 Cr | 1.30% |
Titan Co Ltd | Equity | ₹17.64 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹16.98 Cr | 1.24% |
ITC Ltd | Equity | ₹16.27 Cr | 1.19% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.28 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 1.11% |
Axis Bank Ltd | Equity | ₹14.57 Cr | 1.07% |
Future on Tata Power Co Ltd | Equity - Future | ₹-14.5 Cr | 1.06% |
Tata Power Co Ltd | Equity | ₹14.44 Cr | 1.06% |
TVS Motor Co Ltd | Equity | ₹14.34 Cr | 1.05% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-13.91 Cr | 1.02% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.1 Cr | 0.96% |
Varun Beverages Ltd | Equity | ₹13.02 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹12.83 Cr | 0.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.78 Cr | 0.86% |
Lupin Ltd | Equity | ₹11.72 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.36 Cr | 0.83% |
Future on United Spirits Ltd | Equity - Future | ₹-11.2 Cr | 0.82% |
United Spirits Ltd | Equity | ₹11.18 Cr | 0.82% |
State Bank of India | Equity | ₹11.03 Cr | 0.81% |
REC Ltd | Equity | ₹10.78 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.75% |
Eicher Motors Ltd | Equity | ₹10.2 Cr | 0.75% |
Shriram Finance Ltd | Equity | ₹10.17 Cr | 0.74% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.74% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.79 Cr | 0.72% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.5 Cr | 0.70% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.46 Cr | 0.69% |
Future on Infosys Ltd | Equity - Future | ₹-9.41 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹9.27 Cr | 0.68% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-8.96 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹8.92 Cr | 0.65% |
Coromandel International Ltd | Equity | ₹8.92 Cr | 0.65% |
JK Cement Ltd | Equity | ₹8.72 Cr | 0.64% |
Dixon Technologies (India) Ltd | Equity | ₹8.69 Cr | 0.64% |
NTPC Green Energy Ltd | Equity | ₹8.55 Cr | 0.63% |
Future on Tata Motors Ltd | Equity - Future | ₹-8.24 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹8.2 Cr | 0.60% |
NTPC Ltd | Equity | ₹8.19 Cr | 0.60% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.14 Cr | 0.60% |
Aadhar Housing Finance Ltd | Equity | ₹8.05 Cr | 0.59% |
Eternal Ltd | Equity | ₹7.9 Cr | 0.58% |
Solar Industries India Ltd | Equity | ₹7.87 Cr | 0.58% |
Max Financial Services Ltd | Equity | ₹7.8 Cr | 0.57% |
Gabriel India Ltd | Equity | ₹7.74 Cr | 0.57% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.68 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹7.57 Cr | 0.55% |
Pidilite Industries Ltd | Equity | ₹7.3 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹7.2 Cr | 0.53% |
Ajanta Pharma Ltd | Equity | ₹7.06 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹6.97 Cr | 0.51% |
Bharat Electronics Ltd | Equity | ₹6.65 Cr | 0.49% |
Awfis Space Solutions Ltd | Equity | ₹6.63 Cr | 0.49% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.61 Cr | 0.48% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.6 Cr | 0.48% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.58 Cr | 0.48% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.57 Cr | 0.48% |
Vodafone Idea Ltd | Equity | ₹6.56 Cr | 0.48% |
Mphasis Ltd | Equity | ₹6.54 Cr | 0.48% |
Hero MotoCorp Ltd | Equity | ₹6.53 Cr | 0.48% |
JSW Energy Ltd | Equity | ₹6.04 Cr | 0.44% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.03 Cr | 0.44% |
Quess Corp Ltd | Equity | ₹5.86 Cr | 0.43% |
Ethos Ltd | Equity | ₹5.78 Cr | 0.42% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.72 Cr | 0.42% |
HDFC Asset Management Co Ltd | Equity | ₹5.71 Cr | 0.42% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.7 Cr | 0.42% |
Grasim Industries Ltd | Equity | ₹5.68 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹5.59 Cr | 0.41% |
Blue Star Ltd | Equity | ₹5.56 Cr | 0.41% |
Ipca Laboratories Ltd | Equity | ₹5.18 Cr | 0.38% |
Cummins India Ltd | Equity | ₹4.9 Cr | 0.36% |
Trent Ltd | Equity | ₹4.83 Cr | 0.35% |
Future on Eicher Motors Ltd | Equity - Future | ₹-4.8 Cr | 0.35% |
Future on REC Ltd | Equity - Future | ₹-4.7 Cr | 0.34% |
Cipla Ltd | Equity | ₹4.69 Cr | 0.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.34% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.62 Cr | 0.34% |
Ambuja Cements Ltd | Equity | ₹4.6 Cr | 0.34% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.49 Cr | 0.33% |
Coforge Ltd | Equity | ₹4.46 Cr | 0.33% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.33 Cr | 0.32% |
Gokaldas Exports Ltd | Equity | ₹4.14 Cr | 0.30% |
Birlasoft Ltd | Equity | ₹3.98 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹3.91 Cr | 0.29% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.74 Cr | 0.27% |
Persistent Systems Ltd | Equity | ₹3.58 Cr | 0.26% |
Indian Oil Corporation Ltd. 24-Apr-25 | Equity - Future | ₹-3.57 Cr | 0.26% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.56 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹3.55 Cr | 0.26% |
Adani Enterprises Ltd | Equity | ₹3.54 Cr | 0.26% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.32 Cr | 0.24% |
Voltas Ltd | Equity | ₹3.21 Cr | 0.24% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.18 Cr | 0.23% |
LTIMindtree Ltd | Equity | ₹2.95 Cr | 0.22% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.75 Cr | 0.20% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2.22 Cr | 0.16% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.97 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.33 Cr | 0.10% |
Large Cap Stocks
41.34%
Mid Cap Stocks
8.80%
Small Cap Stocks
4.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹238.58 Cr | 17.47% |
Consumer Cyclical | ₹133.6 Cr | 9.78% |
Industrials | ₹96.56 Cr | 7.07% |
Technology | ₹94.44 Cr | 6.92% |
Basic Materials | ₹84.18 Cr | 6.17% |
Energy | ₹68.93 Cr | 5.05% |
Consumer Defensive | ₹60.42 Cr | 4.43% |
Healthcare | ₹59.45 Cr | 4.35% |
Communication Services | ₹48.16 Cr | 3.53% |
Utilities | ₹41.14 Cr | 3.01% |
Standard Deviation
This fund
7.20%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2018
Since January 2023
Since November 2024
ISIN INF582M01DE9 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹1,365 Cr | Age 7 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Total AUM
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
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