Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,053 Cr
Expense Ratio
2.02%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
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
+30.71%
+40.20% (Cat Avg.)
3 Years
+14.89%
+18.63% (Cat Avg.)
5 Years
+22.19%
+22.62% (Cat Avg.)
10 Years
+12.85%
+15.01% (Cat Avg.)
Since Inception
+13.08%
— (Cat Avg.)
Equity | ₹1,003.96 Cr | 95.34% |
Debt | ₹0.72 Cr | 0.07% |
Others | ₹48.38 Cr | 4.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹135.72 Cr | 5.96% |
ICICI Bank Ltd | Equity | ₹112.74 Cr | 4.95% |
Treps | Cash - Repurchase Agreement | ₹103.02 Cr | 4.53% |
Reliance Industries Ltd | Equity | ₹87.31 Cr | 3.84% |
Infosys Ltd | Equity | ₹82.76 Cr | 3.64% |
Tata Consultancy Services Ltd | Equity | ₹67.75 Cr | 2.98% |
State Bank of India | Equity | ₹62.25 Cr | 2.73% |
Larsen & Toubro Ltd | Equity | ₹59.9 Cr | 2.63% |
Bharti Airtel Ltd | Equity | ₹59.66 Cr | 2.62% |
LTIMindtree Ltd | Equity | ₹49.23 Cr | 2.16% |
Godrej Properties Ltd | Equity | ₹42.79 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹42.21 Cr | 1.85% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.99 Cr | 1.84% |
Shriram Finance Ltd | Equity | ₹39.58 Cr | 1.74% |
Tech Mahindra Ltd | Equity | ₹37.31 Cr | 1.64% |
Zomato Ltd | Equity | ₹33.55 Cr | 1.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.85 Cr | 1.40% |
Varun Beverages Ltd | Equity | ₹31.71 Cr | 1.39% |
Maruti Suzuki India Ltd | Equity | ₹31.62 Cr | 1.39% |
Info Edge (India) Ltd | Equity | ₹31.2 Cr | 1.37% |
DOMS Industries Ltd | Equity | ₹30.46 Cr | 1.34% |
Balkrishna Industries Ltd | Equity | ₹29.69 Cr | 1.30% |
Jindal Steel & Power Ltd | Equity | ₹29.65 Cr | 1.30% |
Power Grid Corp Of India Ltd | Equity | ₹29.18 Cr | 1.28% |
TVS Motor Co Ltd | Equity | ₹29.11 Cr | 1.28% |
Avenue Supermarts Ltd | Equity | ₹28.28 Cr | 1.24% |
REC Ltd | Equity | ₹27.06 Cr | 1.19% |
Thomas Cook India Ltd | Equity | ₹26.7 Cr | 1.17% |
Muthoot Finance Ltd | Equity | ₹26.65 Cr | 1.17% |
Vinati Organics Ltd | Equity | ₹26.56 Cr | 1.17% |
KSB Ltd | Equity | ₹25.49 Cr | 1.12% |
Central Depository Services (India) Ltd | Equity | ₹25.02 Cr | 1.10% |
Aarti Industries Ltd | Equity | ₹24.71 Cr | 1.09% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.61 Cr | 1.08% |
Quess Corp Ltd | Equity | ₹24.32 Cr | 1.07% |
GE T&D India Ltd | Equity | ₹24.23 Cr | 1.06% |
Bharti Hexacom Ltd | Equity | ₹23.89 Cr | 1.05% |
Lupin Ltd | Equity | ₹23.71 Cr | 1.04% |
CE Info Systems Ltd | Equity | ₹23.54 Cr | 1.03% |
Kalyan Jewellers India Ltd | Equity | ₹23.18 Cr | 1.02% |
Cummins India Ltd | Equity | ₹23.11 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.65 Cr | 1.00% |
Godrej Consumer Products Ltd | Equity | ₹22.48 Cr | 0.99% |
Cera Sanitaryware Ltd | Equity | ₹22.33 Cr | 0.98% |
Gokaldas Exports Ltd | Equity | ₹22.14 Cr | 0.97% |
Garware Hi-Tech Films Ltd | Equity | ₹22.04 Cr | 0.97% |
Escorts Kubota Ltd | Equity | ₹21.97 Cr | 0.97% |
V-Mart Retail Ltd | Equity | ₹21.75 Cr | 0.96% |
Mahindra & Mahindra Ltd | Equity | ₹21.23 Cr | 0.93% |
Electronics Mart India Ltd | Equity | ₹21.03 Cr | 0.92% |
Trent Ltd | Equity | ₹21.02 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹20.42 Cr | 0.90% |
KFin Technologies Ltd | Equity | ₹20.12 Cr | 0.88% |
Glenmark Life Sciences Ltd | Equity | ₹19.89 Cr | 0.87% |
Eureka Forbes Ltd | Equity | ₹19.35 Cr | 0.85% |
Alembic Pharmaceuticals Ltd | Equity | ₹19.18 Cr | 0.84% |
Home First Finance Co India Ltd --- | Equity | ₹18.2 Cr | 0.80% |
Prestige Estates Projects Ltd | Equity | ₹18.16 Cr | 0.80% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.06 Cr | 0.79% |
ITC Ltd | Equity | ₹17.83 Cr | 0.78% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.74 Cr | 0.78% |
Kesoram Industries Ltd | Equity | ₹17.73 Cr | 0.78% |
3M India Ltd | Equity | ₹17.27 Cr | 0.76% |
ITD Cementation India Ltd | Equity | ₹17.07 Cr | 0.75% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹16.69 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹16.61 Cr | 0.73% |
Oil India Ltd | Equity | ₹15.33 Cr | 0.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.83 Cr | 0.56% |
NTPC Ltd | Equity | ₹12.06 Cr | 0.53% |
Sanofi Consumer He | Equity | ₹6.8 Cr | 0.30% |
Net Receivable / Payable | Cash - Collateral | ₹1.56 Cr | 0.07% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.07% |
Large Cap Stocks
55.66%
Mid Cap Stocks
14.74%
Small Cap Stocks
23.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹521.29 Cr | 22.90% |
Industrials | ₹369.79 Cr | 16.24% |
Consumer Cyclical | ₹318.41 Cr | 13.99% |
Technology | ₹310.22 Cr | 13.63% |
Basic Materials | ₹138.44 Cr | 6.08% |
Communication Services | ₹114.75 Cr | 5.04% |
Energy | ₹102.65 Cr | 4.51% |
Consumer Defensive | ₹100.3 Cr | 4.41% |
Healthcare | ₹85.42 Cr | 3.75% |
Real Estate | ₹60.95 Cr | 2.68% |
Utilities | ₹41.24 Cr | 1.81% |
Standard Deviation
This fund
11.63%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since January 2021
Since January 2023
ISIN | INF582M01104 | Expense Ratio | 2.02% | Exit Load | 1.00% | Fund Size | ₹1,053 Cr | Age | 10 Jun 2011 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
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