Fund Size
₹2,159 Cr
Expense Ratio
0.96%
ISIN
INF582M01633
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+6.68%
+7.00% (Cat Avg.)
3 Years
+14.36%
+13.97% (Cat Avg.)
5 Years
+24.31%
+22.88% (Cat Avg.)
10 Years
+12.07%
+12.58% (Cat Avg.)
Since Inception
+13.72%
— (Cat Avg.)
Equity | ₹2,095.72 Cr | 97.08% |
Others | ₹62.99 Cr | 2.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹170.94 Cr | 7.92% |
ICICI Bank Ltd | Equity | ₹136.72 Cr | 6.33% |
Bharti Airtel Ltd | Equity | ₹83.38 Cr | 3.86% |
Infosys Ltd | Equity | ₹73.19 Cr | 3.39% |
Larsen & Toubro Ltd | Equity | ₹66.35 Cr | 3.07% |
Treps | Cash - Repurchase Agreement | ₹64.81 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹64.39 Cr | 2.98% |
Bajaj Finance Ltd | Equity | ₹57.52 Cr | 2.66% |
ITC Ltd | Equity | ₹51.22 Cr | 2.37% |
Maruti Suzuki India Ltd | Equity | ₹51.04 Cr | 2.36% |
Tata Consultancy Services Ltd | Equity | ₹47.78 Cr | 2.21% |
State Bank of India | Equity | ₹47.06 Cr | 2.18% |
InterGlobe Aviation Ltd | Equity | ₹43.48 Cr | 2.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.03 Cr | 1.81% |
TVS Motor Co Ltd | Equity | ₹37.51 Cr | 1.74% |
Kotak Mahindra Bank Ltd | Equity | ₹36.91 Cr | 1.71% |
JK Cement Ltd | Equity | ₹34.04 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹31.02 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹30.13 Cr | 1.40% |
Solar Industries India Ltd | Equity | ₹29.23 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹29.23 Cr | 1.35% |
GE Vernova T&D India Ltd | Equity | ₹28.84 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹27.88 Cr | 1.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹27.5 Cr | 1.27% |
Home First Finance Co India Ltd --- | Equity | ₹27.38 Cr | 1.27% |
KEC International Ltd | Equity | ₹27 Cr | 1.25% |
Tata Steel Ltd | Equity | ₹25.76 Cr | 1.19% |
Awfis Space Solutions Ltd | Equity | ₹25.18 Cr | 1.17% |
Dixon Technologies (India) Ltd | Equity | ₹23.06 Cr | 1.07% |
DOMS Industries Ltd | Equity | ₹23.02 Cr | 1.07% |
HCL Technologies Ltd | Equity | ₹22.3 Cr | 1.03% |
Quess Corp Ltd | Equity | ₹22.14 Cr | 1.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.93 Cr | 1.02% |
Eicher Motors Ltd | Equity | ₹21.93 Cr | 1.02% |
Coromandel International Ltd | Equity | ₹21.41 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹21.05 Cr | 0.97% |
Ceat Ltd | Equity | ₹21.02 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹21.01 Cr | 0.97% |
JSW Energy Ltd | Equity | ₹20.98 Cr | 0.97% |
Jio Financial Services Ltd | Equity | ₹20.48 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹20.31 Cr | 0.94% |
Lupin Ltd | Equity | ₹20.28 Cr | 0.94% |
NTPC Green Energy Ltd | Equity | ₹20.12 Cr | 0.93% |
Gokaldas Exports Ltd | Equity | ₹19.84 Cr | 0.92% |
REC Ltd | Equity | ₹19.74 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.46 Cr | 0.90% |
JSW Infrastructure Ltd | Equity | ₹19.19 Cr | 0.89% |
KFin Technologies Ltd | Equity | ₹19.15 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹18.83 Cr | 0.87% |
Cummins India Ltd | Equity | ₹18.31 Cr | 0.85% |
Suzlon Energy Ltd | Equity | ₹18.13 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹18.08 Cr | 0.84% |
Campus Activewear Ltd | Equity | ₹17.87 Cr | 0.83% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.79 Cr | 0.82% |
Cera Sanitaryware Ltd | Equity | ₹17.71 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹16.68 Cr | 0.77% |
Karur Vysya Bank Ltd | Equity | ₹16.32 Cr | 0.76% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.13 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹15.49 Cr | 0.72% |
Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.70% |
Alivus Life Sciences Ltd | Equity | ₹13.93 Cr | 0.65% |
Eternal Ltd | Equity | ₹13.61 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹13.47 Cr | 0.62% |
Trent Ltd | Equity | ₹13.31 Cr | 0.62% |
UNO Minda Ltd | Equity | ₹13.13 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.57 Cr | 0.58% |
Go Fashion (India) Ltd | Equity | ₹11.71 Cr | 0.54% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.51% |
Vinati Organics Ltd | Equity | ₹9.49 Cr | 0.44% |
Inventurus Knowledge Solutions Ltd | Equity | ₹9.05 Cr | 0.42% |
Net Receivable / Payable | Cash - Collateral | ₹-3.1 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.06% |
Large Cap Stocks
64.82%
Mid Cap Stocks
17.38%
Small Cap Stocks
14.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹632.9 Cr | 29.32% |
Industrials | ₹339.48 Cr | 15.73% |
Consumer Cyclical | ₹250.2 Cr | 11.59% |
Technology | ₹198.96 Cr | 9.22% |
Basic Materials | ₹188.36 Cr | 8.73% |
Healthcare | ₹153.57 Cr | 7.11% |
Consumer Defensive | ₹111.36 Cr | 5.16% |
Energy | ₹96.42 Cr | 4.47% |
Communication Services | ₹83.38 Cr | 3.86% |
Utilities | ₹41.1 Cr | 1.90% |
Standard Deviation
This fund
13.83%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2023
Since November 2024
ISIN INF582M01633 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹2,159 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
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
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,159 Cr
Expense Ratio
0.96%
ISIN
INF582M01633
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+6.68%
+7.00% (Cat Avg.)
3 Years
+14.36%
+13.97% (Cat Avg.)
5 Years
+24.31%
+22.88% (Cat Avg.)
10 Years
+12.07%
+12.58% (Cat Avg.)
Since Inception
+13.72%
— (Cat Avg.)
Equity | ₹2,095.72 Cr | 97.08% |
Others | ₹62.99 Cr | 2.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹170.94 Cr | 7.92% |
ICICI Bank Ltd | Equity | ₹136.72 Cr | 6.33% |
Bharti Airtel Ltd | Equity | ₹83.38 Cr | 3.86% |
Infosys Ltd | Equity | ₹73.19 Cr | 3.39% |
Larsen & Toubro Ltd | Equity | ₹66.35 Cr | 3.07% |
Treps | Cash - Repurchase Agreement | ₹64.81 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹64.39 Cr | 2.98% |
Bajaj Finance Ltd | Equity | ₹57.52 Cr | 2.66% |
ITC Ltd | Equity | ₹51.22 Cr | 2.37% |
Maruti Suzuki India Ltd | Equity | ₹51.04 Cr | 2.36% |
Tata Consultancy Services Ltd | Equity | ₹47.78 Cr | 2.21% |
State Bank of India | Equity | ₹47.06 Cr | 2.18% |
InterGlobe Aviation Ltd | Equity | ₹43.48 Cr | 2.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.03 Cr | 1.81% |
TVS Motor Co Ltd | Equity | ₹37.51 Cr | 1.74% |
Kotak Mahindra Bank Ltd | Equity | ₹36.91 Cr | 1.71% |
JK Cement Ltd | Equity | ₹34.04 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹31.02 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹30.13 Cr | 1.40% |
Solar Industries India Ltd | Equity | ₹29.23 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹29.23 Cr | 1.35% |
GE Vernova T&D India Ltd | Equity | ₹28.84 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹27.88 Cr | 1.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹27.5 Cr | 1.27% |
Home First Finance Co India Ltd --- | Equity | ₹27.38 Cr | 1.27% |
KEC International Ltd | Equity | ₹27 Cr | 1.25% |
Tata Steel Ltd | Equity | ₹25.76 Cr | 1.19% |
Awfis Space Solutions Ltd | Equity | ₹25.18 Cr | 1.17% |
Dixon Technologies (India) Ltd | Equity | ₹23.06 Cr | 1.07% |
DOMS Industries Ltd | Equity | ₹23.02 Cr | 1.07% |
HCL Technologies Ltd | Equity | ₹22.3 Cr | 1.03% |
Quess Corp Ltd | Equity | ₹22.14 Cr | 1.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.93 Cr | 1.02% |
Eicher Motors Ltd | Equity | ₹21.93 Cr | 1.02% |
Coromandel International Ltd | Equity | ₹21.41 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹21.05 Cr | 0.97% |
Ceat Ltd | Equity | ₹21.02 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹21.01 Cr | 0.97% |
JSW Energy Ltd | Equity | ₹20.98 Cr | 0.97% |
Jio Financial Services Ltd | Equity | ₹20.48 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹20.31 Cr | 0.94% |
Lupin Ltd | Equity | ₹20.28 Cr | 0.94% |
NTPC Green Energy Ltd | Equity | ₹20.12 Cr | 0.93% |
Gokaldas Exports Ltd | Equity | ₹19.84 Cr | 0.92% |
REC Ltd | Equity | ₹19.74 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.46 Cr | 0.90% |
JSW Infrastructure Ltd | Equity | ₹19.19 Cr | 0.89% |
KFin Technologies Ltd | Equity | ₹19.15 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹18.83 Cr | 0.87% |
Cummins India Ltd | Equity | ₹18.31 Cr | 0.85% |
Suzlon Energy Ltd | Equity | ₹18.13 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹18.08 Cr | 0.84% |
Campus Activewear Ltd | Equity | ₹17.87 Cr | 0.83% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.79 Cr | 0.82% |
Cera Sanitaryware Ltd | Equity | ₹17.71 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹16.68 Cr | 0.77% |
Karur Vysya Bank Ltd | Equity | ₹16.32 Cr | 0.76% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.13 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹15.49 Cr | 0.72% |
Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.70% |
Alivus Life Sciences Ltd | Equity | ₹13.93 Cr | 0.65% |
Eternal Ltd | Equity | ₹13.61 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹13.47 Cr | 0.62% |
Trent Ltd | Equity | ₹13.31 Cr | 0.62% |
UNO Minda Ltd | Equity | ₹13.13 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.57 Cr | 0.58% |
Go Fashion (India) Ltd | Equity | ₹11.71 Cr | 0.54% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.51% |
Vinati Organics Ltd | Equity | ₹9.49 Cr | 0.44% |
Inventurus Knowledge Solutions Ltd | Equity | ₹9.05 Cr | 0.42% |
Net Receivable / Payable | Cash - Collateral | ₹-3.1 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.06% |
Large Cap Stocks
64.82%
Mid Cap Stocks
17.38%
Small Cap Stocks
14.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹632.9 Cr | 29.32% |
Industrials | ₹339.48 Cr | 15.73% |
Consumer Cyclical | ₹250.2 Cr | 11.59% |
Technology | ₹198.96 Cr | 9.22% |
Basic Materials | ₹188.36 Cr | 8.73% |
Healthcare | ₹153.57 Cr | 7.11% |
Consumer Defensive | ₹111.36 Cr | 5.16% |
Energy | ₹96.42 Cr | 4.47% |
Communication Services | ₹83.38 Cr | 3.86% |
Utilities | ₹41.1 Cr | 1.90% |
Standard Deviation
This fund
13.83%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2023
Since November 2024
ISIN INF582M01633 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹2,159 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
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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