Fund Size
₹1,995 Cr
Expense Ratio
2.10%
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
+4.92%
+6.60% (Cat Avg.)
3 Years
+13.50%
+13.98% (Cat Avg.)
5 Years
+24.91%
+24.12% (Cat Avg.)
10 Years
+11.33%
+12.64% (Cat Avg.)
Since Inception
+11.89%
— (Cat Avg.)
Equity | ₹1,908.88 Cr | 95.69% |
Debt | ₹1.28 Cr | 0.06% |
Others | ₹84.79 Cr | 4.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹161.98 Cr | 8.12% |
ICICI Bank Ltd | Equity | ₹122.1 Cr | 6.12% |
Treps | Cash - Repurchase Agreement | ₹80.23 Cr | 4.02% |
Infosys Ltd | Equity | ₹78.65 Cr | 3.94% |
Bharti Airtel Ltd | Equity | ₹75.53 Cr | 3.79% |
Larsen & Toubro Ltd | Equity | ₹60.11 Cr | 3.01% |
Reliance Industries Ltd | Equity | ₹57.6 Cr | 2.89% |
Maruti Suzuki India Ltd | Equity | ₹52.92 Cr | 2.65% |
Bajaj Finance Ltd | Equity | ₹51.18 Cr | 2.57% |
ITC Ltd | Equity | ₹49.38 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹46.15 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹42.22 Cr | 2.12% |
State Bank of India | Equity | ₹42.02 Cr | 2.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.85 Cr | 1.80% |
HCL Technologies Ltd | Equity | ₹32.45 Cr | 1.63% |
JK Cement Ltd | Equity | ₹30.29 Cr | 1.52% |
TVS Motor Co Ltd | Equity | ₹29.15 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹28.69 Cr | 1.44% |
Jubilant Foodworks Ltd | Equity | ₹27.55 Cr | 1.38% |
Home First Finance Co India Ltd --- | Equity | ₹27.5 Cr | 1.38% |
Ipca Laboratories Ltd | Equity | ₹26.84 Cr | 1.35% |
Jindal Steel & Power Ltd | Equity | ₹25.68 Cr | 1.29% |
Awfis Space Solutions Ltd | Equity | ₹24.82 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹24.76 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹24.63 Cr | 1.23% |
Kotak Mahindra Bank Ltd | Equity | ₹23.79 Cr | 1.19% |
KEC International Ltd | Equity | ₹23.68 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹22.65 Cr | 1.14% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹22.41 Cr | 1.12% |
Axis Bank Ltd | Equity | ₹21.63 Cr | 1.08% |
Dixon Technologies (India) Ltd | Equity | ₹20.9 Cr | 1.05% |
Quess Corp Ltd | Equity | ₹20.31 Cr | 1.02% |
Gokaldas Exports Ltd | Equity | ₹20.01 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹19.57 Cr | 0.98% |
DOMS Industries Ltd | Equity | ₹19.25 Cr | 0.97% |
Lupin Ltd | Equity | ₹19.05 Cr | 0.95% |
Ceat Ltd | Equity | ₹18.49 Cr | 0.93% |
JSW Energy Ltd | Equity | ₹18.1 Cr | 0.91% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.06 Cr | 0.91% |
ITD Cementation India Ltd | Equity | ₹17.87 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹17.72 Cr | 0.89% |
Max Financial Services Ltd | Equity | ₹17.67 Cr | 0.89% |
NTPC Green Energy Ltd | Equity | ₹17.45 Cr | 0.87% |
Coromandel International Ltd | Equity | ₹16.67 Cr | 0.84% |
Cera Sanitaryware Ltd | Equity | ₹16.61 Cr | 0.83% |
REC Ltd | Equity | ₹16.57 Cr | 0.83% |
Cummins India Ltd | Equity | ₹16.31 Cr | 0.82% |
KFin Technologies Ltd | Equity | ₹16.19 Cr | 0.81% |
Campus Activewear Ltd | Equity | ₹15.95 Cr | 0.80% |
Suzlon Energy Ltd | Equity | ₹15.91 Cr | 0.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.86 Cr | 0.80% |
Godrej Consumer Products Ltd | Equity | ₹15.68 Cr | 0.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.36 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹15.35 Cr | 0.77% |
JSW Infrastructure Ltd | Equity | ₹15.29 Cr | 0.77% |
Zomato Ltd | Equity | ₹14.99 Cr | 0.75% |
Muthoot Finance Ltd | Equity | ₹14.93 Cr | 0.75% |
Tata Steel Ltd | Equity | ₹14.89 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹14.4 Cr | 0.72% |
LTIMindtree Ltd | Equity | ₹14 Cr | 0.70% |
Go Fashion (India) Ltd | Equity | ₹12.34 Cr | 0.62% |
Trent Ltd | Equity | ₹12.13 Cr | 0.61% |
Varun Beverages Ltd | Equity | ₹12.08 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.49 Cr | 0.58% |
Alivus Life Sciences Ltd | Equity | ₹11.4 Cr | 0.57% |
Inventurus Knowledge Solutions Ltd | Equity | ₹10.62 Cr | 0.53% |
Karur Vysya Bank Ltd | Equity | ₹10.06 Cr | 0.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.78 Cr | 0.49% |
Vinati Organics Ltd | Equity | ₹9.15 Cr | 0.46% |
UNO Minda Ltd | Equity | ₹8.26 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹4.56 Cr | 0.23% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.06% |
Large Cap Stocks
62.73%
Mid Cap Stocks
17.71%
Small Cap Stocks
15.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹542.49 Cr | 27.19% |
Industrials | ₹321.76 Cr | 16.13% |
Consumer Cyclical | ₹231.37 Cr | 11.60% |
Technology | ₹208.34 Cr | 10.44% |
Basic Materials | ₹151.78 Cr | 7.61% |
Healthcare | ₹151.28 Cr | 7.58% |
Consumer Defensive | ₹105.83 Cr | 5.30% |
Energy | ₹84.96 Cr | 4.26% |
Communication Services | ₹75.53 Cr | 3.79% |
Utilities | ₹35.55 Cr | 1.78% |
Standard Deviation
This fund
13.27%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2023
Since November 2024
ISIN INF582M01104 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,995 Cr | Age 13 years 9 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
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 Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,995 Cr
Expense Ratio
2.10%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
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
+4.92%
+6.60% (Cat Avg.)
3 Years
+13.50%
+13.98% (Cat Avg.)
5 Years
+24.91%
+24.12% (Cat Avg.)
10 Years
+11.33%
+12.64% (Cat Avg.)
Since Inception
+11.89%
— (Cat Avg.)
Equity | ₹1,908.88 Cr | 95.69% |
Debt | ₹1.28 Cr | 0.06% |
Others | ₹84.79 Cr | 4.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹161.98 Cr | 8.12% |
ICICI Bank Ltd | Equity | ₹122.1 Cr | 6.12% |
Treps | Cash - Repurchase Agreement | ₹80.23 Cr | 4.02% |
Infosys Ltd | Equity | ₹78.65 Cr | 3.94% |
Bharti Airtel Ltd | Equity | ₹75.53 Cr | 3.79% |
Larsen & Toubro Ltd | Equity | ₹60.11 Cr | 3.01% |
Reliance Industries Ltd | Equity | ₹57.6 Cr | 2.89% |
Maruti Suzuki India Ltd | Equity | ₹52.92 Cr | 2.65% |
Bajaj Finance Ltd | Equity | ₹51.18 Cr | 2.57% |
ITC Ltd | Equity | ₹49.38 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹46.15 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹42.22 Cr | 2.12% |
State Bank of India | Equity | ₹42.02 Cr | 2.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.85 Cr | 1.80% |
HCL Technologies Ltd | Equity | ₹32.45 Cr | 1.63% |
JK Cement Ltd | Equity | ₹30.29 Cr | 1.52% |
TVS Motor Co Ltd | Equity | ₹29.15 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹28.69 Cr | 1.44% |
Jubilant Foodworks Ltd | Equity | ₹27.55 Cr | 1.38% |
Home First Finance Co India Ltd --- | Equity | ₹27.5 Cr | 1.38% |
Ipca Laboratories Ltd | Equity | ₹26.84 Cr | 1.35% |
Jindal Steel & Power Ltd | Equity | ₹25.68 Cr | 1.29% |
Awfis Space Solutions Ltd | Equity | ₹24.82 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹24.76 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹24.63 Cr | 1.23% |
Kotak Mahindra Bank Ltd | Equity | ₹23.79 Cr | 1.19% |
KEC International Ltd | Equity | ₹23.68 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹22.65 Cr | 1.14% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹22.41 Cr | 1.12% |
Axis Bank Ltd | Equity | ₹21.63 Cr | 1.08% |
Dixon Technologies (India) Ltd | Equity | ₹20.9 Cr | 1.05% |
Quess Corp Ltd | Equity | ₹20.31 Cr | 1.02% |
Gokaldas Exports Ltd | Equity | ₹20.01 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹19.57 Cr | 0.98% |
DOMS Industries Ltd | Equity | ₹19.25 Cr | 0.97% |
Lupin Ltd | Equity | ₹19.05 Cr | 0.95% |
Ceat Ltd | Equity | ₹18.49 Cr | 0.93% |
JSW Energy Ltd | Equity | ₹18.1 Cr | 0.91% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.06 Cr | 0.91% |
ITD Cementation India Ltd | Equity | ₹17.87 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹17.72 Cr | 0.89% |
Max Financial Services Ltd | Equity | ₹17.67 Cr | 0.89% |
NTPC Green Energy Ltd | Equity | ₹17.45 Cr | 0.87% |
Coromandel International Ltd | Equity | ₹16.67 Cr | 0.84% |
Cera Sanitaryware Ltd | Equity | ₹16.61 Cr | 0.83% |
REC Ltd | Equity | ₹16.57 Cr | 0.83% |
Cummins India Ltd | Equity | ₹16.31 Cr | 0.82% |
KFin Technologies Ltd | Equity | ₹16.19 Cr | 0.81% |
Campus Activewear Ltd | Equity | ₹15.95 Cr | 0.80% |
Suzlon Energy Ltd | Equity | ₹15.91 Cr | 0.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.86 Cr | 0.80% |
Godrej Consumer Products Ltd | Equity | ₹15.68 Cr | 0.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.36 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹15.35 Cr | 0.77% |
JSW Infrastructure Ltd | Equity | ₹15.29 Cr | 0.77% |
Zomato Ltd | Equity | ₹14.99 Cr | 0.75% |
Muthoot Finance Ltd | Equity | ₹14.93 Cr | 0.75% |
Tata Steel Ltd | Equity | ₹14.89 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹14.4 Cr | 0.72% |
LTIMindtree Ltd | Equity | ₹14 Cr | 0.70% |
Go Fashion (India) Ltd | Equity | ₹12.34 Cr | 0.62% |
Trent Ltd | Equity | ₹12.13 Cr | 0.61% |
Varun Beverages Ltd | Equity | ₹12.08 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.49 Cr | 0.58% |
Alivus Life Sciences Ltd | Equity | ₹11.4 Cr | 0.57% |
Inventurus Knowledge Solutions Ltd | Equity | ₹10.62 Cr | 0.53% |
Karur Vysya Bank Ltd | Equity | ₹10.06 Cr | 0.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.78 Cr | 0.49% |
Vinati Organics Ltd | Equity | ₹9.15 Cr | 0.46% |
UNO Minda Ltd | Equity | ₹8.26 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹4.56 Cr | 0.23% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.06% |
Large Cap Stocks
62.73%
Mid Cap Stocks
17.71%
Small Cap Stocks
15.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹542.49 Cr | 27.19% |
Industrials | ₹321.76 Cr | 16.13% |
Consumer Cyclical | ₹231.37 Cr | 11.60% |
Technology | ₹208.34 Cr | 10.44% |
Basic Materials | ₹151.78 Cr | 7.61% |
Healthcare | ₹151.28 Cr | 7.58% |
Consumer Defensive | ₹105.83 Cr | 5.30% |
Energy | ₹84.96 Cr | 4.26% |
Communication Services | ₹75.53 Cr | 3.79% |
Utilities | ₹35.55 Cr | 1.78% |
Standard Deviation
This fund
13.27%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2023
Since November 2024
ISIN INF582M01104 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,995 Cr | Age 13 years 9 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
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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