Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,572 Cr
Expense Ratio
2.11%
ISIN
INF582M01DI0
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
+19.70%
+25.13% (Cat Avg.)
3 Years
+9.85%
+13.07% (Cat Avg.)
5 Years
+13.17%
+14.78% (Cat Avg.)
Since Inception
+10.74%
— (Cat Avg.)
Equity | ₹1,069.02 Cr | 67.98% |
Debt | ₹137.69 Cr | 8.76% |
Others | ₹365.75 Cr | 23.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Stock Exchange Of India Ltd. 29-Aug-24 | Equity Index - Future | ₹139.01 Cr | 8.84% |
Cash Offset For Derivatives | Cash - General Offset | ₹95 Cr | 6.04% |
HDFC Bank Ltd | Equity | ₹82.69 Cr | 5.26% |
Reliance Industries Ltd | Equity | ₹77.7 Cr | 4.94% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹69.91 Cr | 4.45% |
Treps | Cash - Repurchase Agreement | ₹68.88 Cr | 4.38% |
ICICI Bank Ltd | Equity | ₹63.65 Cr | 4.05% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹49.69 Cr | 3.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.63 Cr | 3.16% |
Infosys Ltd | Equity | ₹36.54 Cr | 2.32% |
State Bank of India | Equity | ₹35.83 Cr | 2.28% |
ITC Ltd | Equity | ₹35.36 Cr | 2.25% |
Bharti Airtel Ltd | Equity | ₹35.36 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹32.79 Cr | 2.08% |
Net Receivable / Payable | Cash - Collateral | ₹32.64 Cr | 2.08% |
Maruti Suzuki India Ltd | Equity | ₹29.68 Cr | 1.89% |
Bharat Electronics Ltd | Equity | ₹29.56 Cr | 1.88% |
Tata Consultancy Services Ltd | Equity | ₹26.06 Cr | 1.66% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.45 Cr | 1.62% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.16 Cr | 1.60% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.02 Cr | 1.59% |
NTPC Ltd | Equity | ₹24.52 Cr | 1.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.98 Cr | 1.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.36 Cr | 1.30% |
TVS Motor Co Ltd | Equity | ₹18.31 Cr | 1.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-17.57 Cr | 1.12% |
Tata Power Co Ltd | Equity | ₹17.45 Cr | 1.11% |
Varun Beverages Ltd | Equity | ₹17.42 Cr | 1.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹17 Cr | 1.08% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-16.6 Cr | 1.06% |
Jindal Steel & Power Ltd | Equity | ₹16.55 Cr | 1.05% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-15.84 Cr | 1.01% |
Future on HDFC Bank Ltd | Equity - Future | ₹-15.82 Cr | 1.01% |
Vodafone Idea Ltd | Equity | ₹15.68 Cr | 1.00% |
Axis Bank Ltd | Equity | ₹15.56 Cr | 0.99% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15 Cr | 0.95% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.95% |
Cipla Ltd | Equity | ₹14.89 Cr | 0.95% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.65 Cr | 0.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹12.56 Cr | 0.80% |
ABB India Ltd | Equity | ₹12.39 Cr | 0.79% |
Samvardhana Motherson International Ltd | Equity | ₹12.33 Cr | 0.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.19 Cr | 0.78% |
SBI Life Insurance Company Limited | Equity | ₹11.39 Cr | 0.72% |
Future on United Spirits Ltd | Equity - Future | ₹-11.34 Cr | 0.72% |
United Spirits Ltd | Equity | ₹11.28 Cr | 0.72% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-11.22 Cr | 0.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.21 Cr | 0.71% |
Phoenix Mills Ltd | Equity | ₹11.01 Cr | 0.70% |
Tata Motors Ltd Class A | Equity | ₹10.81 Cr | 0.69% |
Godrej Properties Ltd | Equity | ₹10.58 Cr | 0.67% |
Shriram Finance Ltd | Equity | ₹10.41 Cr | 0.66% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.3 Cr | 0.65% |
Zomato Ltd | Equity | ₹10.27 Cr | 0.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.65% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.64% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-9.71 Cr | 0.62% |
Mahindra & Mahindra Ltd | Equity | ₹9.68 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹9.64 Cr | 0.61% |
PB Fintech Ltd | Equity | ₹9.56 Cr | 0.61% |
Lupin Ltd | Equity | ₹9.45 Cr | 0.60% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-9.42 Cr | 0.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.41 Cr | 0.60% |
Ashok Leyland Ltd | Equity | ₹9.38 Cr | 0.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.23 Cr | 0.59% |
Dixon Technologies (India) Ltd | Equity | ₹9.12 Cr | 0.58% |
Mphasis Ltd | Equity | ₹8.98 Cr | 0.57% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.87 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹8.59 Cr | 0.55% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-8.52 Cr | 0.54% |
Coal India Ltd | Equity | ₹8.51 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹8.49 Cr | 0.54% |
Ethos Ltd | Equity | ₹8.42 Cr | 0.54% |
Ajanta Pharma Ltd | Equity | ₹8.3 Cr | 0.53% |
HCL Technologies Ltd | Equity | ₹8.21 Cr | 0.52% |
Vedanta Ltd | Equity | ₹8.09 Cr | 0.51% |
Oil India Ltd | Equity | ₹8.08 Cr | 0.51% |
Future on Vedanta Ltd | Equity - Future | ₹-8.07 Cr | 0.51% |
Birlasoft Ltd | Equity | ₹7.92 Cr | 0.50% |
Jio Financial Services Ltd | Equity | ₹7.76 Cr | 0.49% |
Gabriel India Ltd | Equity | ₹7.6 Cr | 0.48% |
Prestige Estates Projects Ltd | Equity | ₹7.58 Cr | 0.48% |
CE Info Systems Ltd | Equity | ₹7.46 Cr | 0.47% |
REC Ltd | Equity | ₹7.38 Cr | 0.47% |
Escorts Kubota Ltd | Equity | ₹7.35 Cr | 0.47% |
JSW Energy Ltd | Equity | ₹7.22 Cr | 0.46% |
Persistent Systems Ltd | Equity | ₹7.07 Cr | 0.45% |
Cummins India Ltd | Equity | ₹7.06 Cr | 0.45% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.85 Cr | 0.44% |
Hindustan Unilever Ltd | Equity | ₹6.82 Cr | 0.43% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-6.77 Cr | 0.43% |
Tata Steel Ltd | Equity | ₹6.77 Cr | 0.43% |
Bajaj Finance Ltd | Equity | ₹6.72 Cr | 0.43% |
HDFC Asset Management Co Ltd | Equity | ₹6.7 Cr | 0.43% |
Indus Towers Ltd. 29-Aug-24 | Equity - Future | ₹-6.67 Cr | 0.42% |
Bharti Hexacom Ltd | Equity | ₹6.49 Cr | 0.41% |
Max Financial Services Ltd | Equity | ₹6.41 Cr | 0.41% |
KNR Constructions Ltd | Equity | ₹6.3 Cr | 0.40% |
Central Depository Services (India) Ltd | Equity | ₹6.3 Cr | 0.40% |
Hindalco Industries Ltd | Equity | ₹6.27 Cr | 0.40% |
InterGlobe Aviation Ltd | Equity | ₹6.26 Cr | 0.40% |
Finolex Industries Ltd | Equity | ₹6.17 Cr | 0.39% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.07 Cr | 0.39% |
Bharat Petroleum Corp Ltd | Equity | ₹6.05 Cr | 0.38% |
Indian Oil Corporation Ltd. 29-Aug-24 | Equity - Future | ₹-5.88 Cr | 0.37% |
Indian Oil Corp Ltd | Equity | ₹5.85 Cr | 0.37% |
Gokaldas Exports Ltd | Equity | ₹5.61 Cr | 0.36% |
Future on ITC Ltd | Equity - Future | ₹-5.51 Cr | 0.35% |
Techno Electric & Engineering Co Ltd | Equity | ₹5.35 Cr | 0.34% |
Future on Tata Communications Ltd | Equity - Future | ₹-5.21 Cr | 0.33% |
Tata Communications Ltd | Equity | ₹5.18 Cr | 0.33% |
Blue Star Ltd | Equity | ₹5.13 Cr | 0.33% |
KFin Technologies Ltd | Equity | ₹5.05 Cr | 0.32% |
Electronics Mart India Ltd | Equity | ₹5 Cr | 0.32% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.89 Cr | 0.31% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.87 Cr | 0.31% |
Adani Enterprises Ltd | Equity | ₹4.85 Cr | 0.31% |
Future on Titan Co Ltd | Equity - Future | ₹-4.82 Cr | 0.31% |
Titan Co Ltd | Equity | ₹4.78 Cr | 0.30% |
Wonderla Holidays Ltd | Equity | ₹3.28 Cr | 0.21% |
Carborundum Universal Ltd | Equity | ₹2.42 Cr | 0.15% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.12% |
Power Finance Corp Ltd | Equity | ₹1.86 Cr | 0.12% |
Large Cap Stocks
42.89%
Mid Cap Stocks
11.46%
Small Cap Stocks
5.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹281.85 Cr | 17.92% |
Industrials | ₹166.12 Cr | 10.56% |
Technology | ₹129.77 Cr | 8.25% |
Energy | ₹128.03 Cr | 8.14% |
Consumer Cyclical | ₹125.77 Cr | 8.00% |
Communication Services | ₹85.69 Cr | 5.45% |
Consumer Defensive | ₹70.87 Cr | 4.51% |
Utilities | ₹57.78 Cr | 3.67% |
Healthcare | ₹51.28 Cr | 3.26% |
Basic Materials | ₹37.68 Cr | 2.40% |
Real Estate | ₹29.18 Cr | 1.86% |
Standard Deviation
This fund
5.79%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since January 2018
Since June 2018
Since January 2023
ISIN | INF582M01DI0 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,572 Cr | Age | 04 Jan 2018 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
Total AUM
₹20,996 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 | 0.8% | 0.0% | ₹54.56 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.95 Cr | 41.2% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.8% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4860.19 Cr | 31.7% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹648.99 Cr | 26.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹239.50 Cr | 7.8% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹282.36 Cr | 38.2% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1053.06 Cr | 36.2% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1572.46 Cr | 21.0% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹226.18 Cr | 14.0% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹234.99 Cr | 8.4% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹960.42 Cr | 33.1% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹109.75 Cr | 8.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1053.06 Cr | 32.2% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4794.55 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1372.06 Cr | 41.4% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹172.14 Cr | 9.7% |
Union Largecap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹393.63 Cr | 29.3% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹144.33 Cr | 34.3% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹349.94 Cr | 7.9% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹244.99 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
Your principal amount will be at Very High Risk