HybridEquity SavingsModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹393 Cr
Expense Ratio
1.99%
ISIN
INF582M01EG2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Aug 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
+5.58%
+6.29% (Cat Avg.)
3 Years
+7.38%
+8.51% (Cat Avg.)
5 Years
+10.27%
+12.34% (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
Equity | ₹-39.61 Cr | -10.08% |
Debt | ₹30.32 Cr | 7.71% |
Others | ₹402.36 Cr | 102.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹102.32 Cr | 78.00% |
Derivatives Total | Equity - Future | ₹-51.16 Cr | 39.00% |
Treps | Cash - Repurchase Agreement | ₹14.95 Cr | 11.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 3.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 3.80% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹4.97 Cr | 3.78% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹4.96 Cr | 3.78% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹4.94 Cr | 3.77% |
Reliance Industries Ltd | Equity | ₹4.34 Cr | 3.31% |
HDFC Bank Ltd | Equity | ₹4.22 Cr | 3.22% |
Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-3.76 Cr | 2.87% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.74 Cr | 2.85% |
Bharti Airtel Ltd | Equity | ₹3.68 Cr | 2.80% |
InterGlobe Aviation Ltd | Equity | ₹3.23 Cr | 2.46% |
Kotak Mahindra Bank Ltd | Equity | ₹3.04 Cr | 2.32% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.01 Cr | 2.29% |
Bharat Petroleum Corp Ltd | Equity | ₹2.99 Cr | 2.28% |
Axis Bank Ltd | Equity | ₹2.77 Cr | 2.11% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.74 Cr | 2.08% |
IndusInd Bank Ltd | Equity | ₹2.72 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹2.59 Cr | 1.97% |
HCL Technologies Ltd | Equity | ₹2.53 Cr | 1.93% |
ICICI Bank Ltd | Equity | ₹2.5 Cr | 1.91% |
Future on Reliance Industries Ltd | Equity - Future | ₹-2.47 Cr | 1.89% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.45 Cr | 1.87% |
Infosys Ltd | Equity | ₹2.34 Cr | 1.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-2.17 Cr | 1.65% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.15 Cr | 1.64% |
Net Receivable / Payable | Cash - Collateral | ₹2.15 Cr | 1.64% |
Zomato Ltd | Equity | ₹2 Cr | 1.52% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.95 Cr | 1.49% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.9 Cr | 1.45% |
Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 1.43% |
Future on Titan Co Ltd | Equity - Future | ₹-1.84 Cr | 1.40% |
Titan Co Ltd | Equity | ₹1.83 Cr | 1.40% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.83 Cr | 1.39% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.8 Cr | 1.37% |
The Indian Hotels Company Ltd. 27-Mar-25 | Equity - Future | ₹-1.79 Cr | 1.37% |
Indian Hotels Co Ltd | Equity | ₹1.79 Cr | 1.36% |
Grasim Industries Ltd | Equity | ₹1.79 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹1.76 Cr | 1.34% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.61 Cr | 1.23% |
Future on Zomato Ltd | Equity - Future | ₹-1.6 Cr | 1.22% |
Tata Power Co Ltd | Equity | ₹1.6 Cr | 1.22% |
Future on DLF Ltd | Equity - Future | ₹-1.58 Cr | 1.20% |
DLF Ltd | Equity | ₹1.57 Cr | 1.20% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.56 Cr | 1.19% |
SBI Life Insurance Co Ltd | Equity | ₹1.56 Cr | 1.19% |
Mahindra & Mahindra Ltd | Equity | ₹1.53 Cr | 1.16% |
Future on Vedanta Ltd | Equity - Future | ₹-1.46 Cr | 1.11% |
Vedanta Ltd | Equity | ₹1.45 Cr | 1.11% |
Future on United Spirits Ltd | Equity - Future | ₹-1.35 Cr | 1.03% |
United Spirits Ltd | Equity | ₹1.35 Cr | 1.03% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.34 Cr | 1.02% |
National Stock Exchange Of India Ltd. 27-Mar-25 | Equity Index - Future | ₹1.34 Cr | 1.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.22 Cr | 0.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 0.93% |
Eicher Motors Ltd | Equity | ₹1.21 Cr | 0.92% |
ITC Ltd | Equity | ₹1.2 Cr | 0.92% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.18 Cr | 0.90% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-1.07 Cr | 0.82% |
Adani Enterprises Ltd | Equity | ₹1.07 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹1.02 Cr | 0.78% |
Future on Coforge Ltd | Equity - Future | ₹-1 Cr | 0.76% |
Coforge Ltd | Equity | ₹0.99 Cr | 0.76% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-0.97 Cr | 0.74% |
Vodafone Idea Ltd | Equity | ₹0.97 Cr | 0.74% |
Future on Infosys Ltd | Equity - Future | ₹-0.95 Cr | 0.72% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.94 Cr | 0.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.94 Cr | 0.72% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.93 Cr | 0.71% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.92 Cr | 0.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 0.69% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.89 Cr | 0.68% |
Bajaj Auto Ltd | Equity | ₹0.89 Cr | 0.68% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.86 Cr | 0.65% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.61% |
Lupin Ltd | Equity | ₹0.76 Cr | 0.58% |
Coromandel International Ltd | Equity | ₹0.73 Cr | 0.55% |
State Bank of India | Equity | ₹0.72 Cr | 0.55% |
Awfis Space Solutions Ltd | Equity | ₹0.65 Cr | 0.50% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.63 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹0.54 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹0.52 Cr | 0.39% |
Bajaj Finance Ltd | Equity | ₹0.51 Cr | 0.39% |
Gokaldas Exports Ltd | Equity | ₹0.5 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹0.49 Cr | 0.38% |
Aadhar Housing Finance Ltd | Equity | ₹0.49 Cr | 0.37% |
Dixon Technologies (India) Ltd | Equity | ₹0.48 Cr | 0.37% |
TVS Motor Co Ltd | Equity | ₹0.48 Cr | 0.37% |
Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 0.35% |
Abbott India Ltd | Equity | ₹0.45 Cr | 0.34% |
Solar Industries India Ltd | Equity | ₹0.44 Cr | 0.33% |
UltraTech Cement Ltd | Equity | ₹0.41 Cr | 0.31% |
JK Cement Ltd | Equity | ₹0.4 Cr | 0.31% |
Future on Syngene International Ltd | Equity - Future | ₹-0.39 Cr | 0.30% |
Syngene International Ltd | Equity | ₹0.39 Cr | 0.30% |
JSW Energy Ltd | Equity | ₹0.39 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹0.37 Cr | 0.28% |
Quess Corp Ltd | Equity | ₹0.37 Cr | 0.28% |
Blue Star Ltd | Equity | ₹0.36 Cr | 0.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.36 Cr | 0.28% |
NTPC Green Energy Ltd | Equity | ₹0.36 Cr | 0.27% |
Pidilite Industries Ltd | Equity | ₹0.35 Cr | 0.27% |
Gabriel India Ltd | Equity | ₹0.34 Cr | 0.26% |
Cipla Ltd | Equity | ₹0.34 Cr | 0.26% |
Trent Ltd | Equity | ₹0.33 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.32 Cr | 0.24% |
Mphasis Ltd | Equity | ₹0.32 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.24% |
Tata Steel Ltd | Equity | ₹0.29 Cr | 0.22% |
Voltas Ltd | Equity | ₹0.24 Cr | 0.18% |
Cummins India Ltd | Equity | ₹0.22 Cr | 0.17% |
Birlasoft Ltd | Equity | ₹0.22 Cr | 0.17% |
Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.17% |
Alivus Life Sciences Ltd | Equity | ₹0.21 Cr | 0.16% |
Karur Vysya Bank Ltd | Equity | ₹0.2 Cr | 0.15% |
Ethos Ltd | Equity | ₹0.2 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.2 Cr | 0.15% |
Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.14% |
Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 0.13% |
Suzlon Energy Ltd | Equity | ₹0.17 Cr | 0.13% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.11% |
Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.09% |
REC Ltd | Equity | ₹0.11 Cr | 0.09% |
Large Cap Stocks
23.41%
Mid Cap Stocks
5.57%
Small Cap Stocks
3.69%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.12 Cr | 15.33% |
Consumer Cyclical | ₹12.11 Cr | 9.23% |
Technology | ₹9.98 Cr | 7.61% |
Energy | ₹9.62 Cr | 7.33% |
Industrials | ₹9.03 Cr | 6.88% |
Communication Services | ₹8.38 Cr | 6.39% |
Basic Materials | ₹6.87 Cr | 5.24% |
Consumer Defensive | ₹4.85 Cr | 3.70% |
Healthcare | ₹4.04 Cr | 3.08% |
Utilities | ₹2.53 Cr | 1.93% |
Real Estate | ₹1.57 Cr | 1.20% |
Standard Deviation
This fund
4.38%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since August 2018
Since January 2023
Since November 2024
ISIN INF582M01EG2 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹393 Cr | Age 6 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index 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 |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
Total AUM
₹22,892 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 | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
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% | ₹268.43 Cr | 8.3% |
Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹393 Cr
Expense Ratio
1.99%
ISIN
INF582M01EG2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Aug 2018
Your principal amount will be at Moderate 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
+5.58%
+6.29% (Cat Avg.)
3 Years
+7.38%
+8.51% (Cat Avg.)
5 Years
+10.27%
+12.34% (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
Equity | ₹-39.61 Cr | -10.08% |
Debt | ₹30.32 Cr | 7.71% |
Others | ₹402.36 Cr | 102.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹102.32 Cr | 78.00% |
Derivatives Total | Equity - Future | ₹-51.16 Cr | 39.00% |
Treps | Cash - Repurchase Agreement | ₹14.95 Cr | 11.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 3.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 3.80% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹4.97 Cr | 3.78% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹4.96 Cr | 3.78% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹4.94 Cr | 3.77% |
Reliance Industries Ltd | Equity | ₹4.34 Cr | 3.31% |
HDFC Bank Ltd | Equity | ₹4.22 Cr | 3.22% |
Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-3.76 Cr | 2.87% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.74 Cr | 2.85% |
Bharti Airtel Ltd | Equity | ₹3.68 Cr | 2.80% |
InterGlobe Aviation Ltd | Equity | ₹3.23 Cr | 2.46% |
Kotak Mahindra Bank Ltd | Equity | ₹3.04 Cr | 2.32% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.01 Cr | 2.29% |
Bharat Petroleum Corp Ltd | Equity | ₹2.99 Cr | 2.28% |
Axis Bank Ltd | Equity | ₹2.77 Cr | 2.11% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.74 Cr | 2.08% |
IndusInd Bank Ltd | Equity | ₹2.72 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹2.59 Cr | 1.97% |
HCL Technologies Ltd | Equity | ₹2.53 Cr | 1.93% |
ICICI Bank Ltd | Equity | ₹2.5 Cr | 1.91% |
Future on Reliance Industries Ltd | Equity - Future | ₹-2.47 Cr | 1.89% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.45 Cr | 1.87% |
Infosys Ltd | Equity | ₹2.34 Cr | 1.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-2.17 Cr | 1.65% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.15 Cr | 1.64% |
Net Receivable / Payable | Cash - Collateral | ₹2.15 Cr | 1.64% |
Zomato Ltd | Equity | ₹2 Cr | 1.52% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.95 Cr | 1.49% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.9 Cr | 1.45% |
Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 1.43% |
Future on Titan Co Ltd | Equity - Future | ₹-1.84 Cr | 1.40% |
Titan Co Ltd | Equity | ₹1.83 Cr | 1.40% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.83 Cr | 1.39% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.8 Cr | 1.37% |
The Indian Hotels Company Ltd. 27-Mar-25 | Equity - Future | ₹-1.79 Cr | 1.37% |
Indian Hotels Co Ltd | Equity | ₹1.79 Cr | 1.36% |
Grasim Industries Ltd | Equity | ₹1.79 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹1.76 Cr | 1.34% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.61 Cr | 1.23% |
Future on Zomato Ltd | Equity - Future | ₹-1.6 Cr | 1.22% |
Tata Power Co Ltd | Equity | ₹1.6 Cr | 1.22% |
Future on DLF Ltd | Equity - Future | ₹-1.58 Cr | 1.20% |
DLF Ltd | Equity | ₹1.57 Cr | 1.20% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.56 Cr | 1.19% |
SBI Life Insurance Co Ltd | Equity | ₹1.56 Cr | 1.19% |
Mahindra & Mahindra Ltd | Equity | ₹1.53 Cr | 1.16% |
Future on Vedanta Ltd | Equity - Future | ₹-1.46 Cr | 1.11% |
Vedanta Ltd | Equity | ₹1.45 Cr | 1.11% |
Future on United Spirits Ltd | Equity - Future | ₹-1.35 Cr | 1.03% |
United Spirits Ltd | Equity | ₹1.35 Cr | 1.03% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.34 Cr | 1.02% |
National Stock Exchange Of India Ltd. 27-Mar-25 | Equity Index - Future | ₹1.34 Cr | 1.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.22 Cr | 0.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 0.93% |
Eicher Motors Ltd | Equity | ₹1.21 Cr | 0.92% |
ITC Ltd | Equity | ₹1.2 Cr | 0.92% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.18 Cr | 0.90% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-1.07 Cr | 0.82% |
Adani Enterprises Ltd | Equity | ₹1.07 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹1.02 Cr | 0.78% |
Future on Coforge Ltd | Equity - Future | ₹-1 Cr | 0.76% |
Coforge Ltd | Equity | ₹0.99 Cr | 0.76% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-0.97 Cr | 0.74% |
Vodafone Idea Ltd | Equity | ₹0.97 Cr | 0.74% |
Future on Infosys Ltd | Equity - Future | ₹-0.95 Cr | 0.72% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.94 Cr | 0.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.94 Cr | 0.72% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.93 Cr | 0.71% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.92 Cr | 0.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 0.69% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.89 Cr | 0.68% |
Bajaj Auto Ltd | Equity | ₹0.89 Cr | 0.68% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.86 Cr | 0.65% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.61% |
Lupin Ltd | Equity | ₹0.76 Cr | 0.58% |
Coromandel International Ltd | Equity | ₹0.73 Cr | 0.55% |
State Bank of India | Equity | ₹0.72 Cr | 0.55% |
Awfis Space Solutions Ltd | Equity | ₹0.65 Cr | 0.50% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.63 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹0.54 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹0.52 Cr | 0.39% |
Bajaj Finance Ltd | Equity | ₹0.51 Cr | 0.39% |
Gokaldas Exports Ltd | Equity | ₹0.5 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹0.49 Cr | 0.38% |
Aadhar Housing Finance Ltd | Equity | ₹0.49 Cr | 0.37% |
Dixon Technologies (India) Ltd | Equity | ₹0.48 Cr | 0.37% |
TVS Motor Co Ltd | Equity | ₹0.48 Cr | 0.37% |
Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 0.35% |
Abbott India Ltd | Equity | ₹0.45 Cr | 0.34% |
Solar Industries India Ltd | Equity | ₹0.44 Cr | 0.33% |
UltraTech Cement Ltd | Equity | ₹0.41 Cr | 0.31% |
JK Cement Ltd | Equity | ₹0.4 Cr | 0.31% |
Future on Syngene International Ltd | Equity - Future | ₹-0.39 Cr | 0.30% |
Syngene International Ltd | Equity | ₹0.39 Cr | 0.30% |
JSW Energy Ltd | Equity | ₹0.39 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹0.37 Cr | 0.28% |
Quess Corp Ltd | Equity | ₹0.37 Cr | 0.28% |
Blue Star Ltd | Equity | ₹0.36 Cr | 0.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.36 Cr | 0.28% |
NTPC Green Energy Ltd | Equity | ₹0.36 Cr | 0.27% |
Pidilite Industries Ltd | Equity | ₹0.35 Cr | 0.27% |
Gabriel India Ltd | Equity | ₹0.34 Cr | 0.26% |
Cipla Ltd | Equity | ₹0.34 Cr | 0.26% |
Trent Ltd | Equity | ₹0.33 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.32 Cr | 0.24% |
Mphasis Ltd | Equity | ₹0.32 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.24% |
Tata Steel Ltd | Equity | ₹0.29 Cr | 0.22% |
Voltas Ltd | Equity | ₹0.24 Cr | 0.18% |
Cummins India Ltd | Equity | ₹0.22 Cr | 0.17% |
Birlasoft Ltd | Equity | ₹0.22 Cr | 0.17% |
Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.17% |
Alivus Life Sciences Ltd | Equity | ₹0.21 Cr | 0.16% |
Karur Vysya Bank Ltd | Equity | ₹0.2 Cr | 0.15% |
Ethos Ltd | Equity | ₹0.2 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.2 Cr | 0.15% |
Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.14% |
Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 0.13% |
Suzlon Energy Ltd | Equity | ₹0.17 Cr | 0.13% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.11% |
Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.09% |
REC Ltd | Equity | ₹0.11 Cr | 0.09% |
Large Cap Stocks
23.41%
Mid Cap Stocks
5.57%
Small Cap Stocks
3.69%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.12 Cr | 15.33% |
Consumer Cyclical | ₹12.11 Cr | 9.23% |
Technology | ₹9.98 Cr | 7.61% |
Energy | ₹9.62 Cr | 7.33% |
Industrials | ₹9.03 Cr | 6.88% |
Communication Services | ₹8.38 Cr | 6.39% |
Basic Materials | ₹6.87 Cr | 5.24% |
Consumer Defensive | ₹4.85 Cr | 3.70% |
Healthcare | ₹4.04 Cr | 3.08% |
Utilities | ₹2.53 Cr | 1.93% |
Real Estate | ₹1.57 Cr | 1.20% |
Standard Deviation
This fund
4.38%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since August 2018
Since January 2023
Since November 2024
ISIN INF582M01EG2 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹393 Cr | Age 6 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index 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 |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
Total AUM
₹22,892 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 | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
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% | ₹268.43 Cr | 8.3% |
Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
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