EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹807 Cr
Expense Ratio
0.95%
ISIN
INF582M01GA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Dec 2019
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
+7.16%
+8.38% (Cat Avg.)
3 Years
+14.43%
+15.91% (Cat Avg.)
5 Years
+24.74%
+25.48% (Cat Avg.)
Since Inception
+18.62%
— (Cat Avg.)
Equity | ₹792.59 Cr | 98.16% |
Others | ₹14.82 Cr | 1.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹55.41 Cr | 6.86% |
ICICI Bank Ltd | Equity | ₹40.38 Cr | 5.00% |
Reliance Industries Ltd | Equity | ₹20.99 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹20.83 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹19.54 Cr | 2.42% |
Treps | Cash - Repurchase Agreement | ₹18.72 Cr | 2.32% |
State Bank of India | Equity | ₹18.68 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹18.23 Cr | 2.26% |
Shriram Finance Ltd | Equity | ₹16.07 Cr | 1.99% |
Bharat Electronics Ltd | Equity | ₹15.97 Cr | 1.98% |
Infosys Ltd | Equity | ₹15.05 Cr | 1.86% |
Indian Hotels Co Ltd | Equity | ₹14.18 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹13.32 Cr | 1.65% |
Kotak Mahindra Bank Ltd | Equity | ₹12.92 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹12.9 Cr | 1.60% |
Dixon Technologies (India) Ltd | Equity | ₹12.24 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹12.17 Cr | 1.51% |
Fortis Healthcare Ltd | Equity | ₹12.15 Cr | 1.50% |
JSW Energy Ltd | Equity | ₹12.12 Cr | 1.50% |
UNO Minda Ltd | Equity | ₹11.88 Cr | 1.47% |
Jindal Steel & Power Ltd | Equity | ₹11.74 Cr | 1.45% |
Coforge Ltd | Equity | ₹11.64 Cr | 1.44% |
The Federal Bank Ltd | Equity | ₹11.6 Cr | 1.44% |
Voltas Ltd | Equity | ₹11.56 Cr | 1.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.54 Cr | 1.43% |
JK Cement Ltd | Equity | ₹11.22 Cr | 1.39% |
APL Apollo Tubes Ltd | Equity | ₹11.13 Cr | 1.38% |
Suzlon Energy Ltd | Equity | ₹11.05 Cr | 1.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.9 Cr | 1.35% |
Coromandel International Ltd | Equity | ₹10.8 Cr | 1.34% |
GE Vernova T&D India Ltd | Equity | ₹10.7 Cr | 1.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.15 Cr | 1.26% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.14 Cr | 1.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.05 Cr | 1.25% |
Jubilant Foodworks Ltd | Equity | ₹10.04 Cr | 1.24% |
KEC International Ltd | Equity | ₹10.02 Cr | 1.24% |
JSW Infrastructure Ltd | Equity | ₹10.01 Cr | 1.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.94 Cr | 1.23% |
Axis Bank Ltd | Equity | ₹9.93 Cr | 1.23% |
Gokaldas Exports Ltd | Equity | ₹9.49 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹9.47 Cr | 1.17% |
Lupin Ltd | Equity | ₹9.29 Cr | 1.15% |
Phoenix Mills Ltd | Equity | ₹9.18 Cr | 1.14% |
NTPC Ltd | Equity | ₹9.12 Cr | 1.13% |
Cummins India Ltd | Equity | ₹9.08 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹9.08 Cr | 1.12% |
Mphasis Ltd | Equity | ₹9.04 Cr | 1.12% |
Trent Ltd | Equity | ₹8.96 Cr | 1.11% |
Ipca Laboratories Ltd | Equity | ₹8.86 Cr | 1.10% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.72 Cr | 1.08% |
Marico Ltd | Equity | ₹8.62 Cr | 1.07% |
Solar Industries India Ltd | Equity | ₹8.6 Cr | 1.07% |
Blue Star Ltd | Equity | ₹8.2 Cr | 1.02% |
Persistent Systems Ltd | Equity | ₹8.11 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹8.02 Cr | 0.99% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.96 Cr | 0.99% |
Ceat Ltd | Equity | ₹7.77 Cr | 0.96% |
Muthoot Finance Ltd | Equity | ₹7.51 Cr | 0.93% |
Eternal Ltd | Equity | ₹6.97 Cr | 0.86% |
Quess Corp Ltd | Equity | ₹6.71 Cr | 0.83% |
Vishal Mega Mart Ltd | Equity | ₹6.58 Cr | 0.82% |
BSE Ltd | Equity | ₹6.58 Cr | 0.81% |
Campus Activewear Ltd | Equity | ₹6.39 Cr | 0.79% |
Navin Fluorine International Ltd | Equity | ₹5.9 Cr | 0.73% |
Greenply Industries Ltd | Equity | ₹5.79 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹5.43 Cr | 0.67% |
Tata Consultancy Services Ltd | Equity | ₹4.89 Cr | 0.61% |
Inventurus Knowledge Solutions Ltd | Equity | ₹4.63 Cr | 0.57% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.54% |
Net Receivable / Payable | Cash - Collateral | ₹-4.19 Cr | 0.52% |
PB Fintech Ltd | Equity | ₹4.08 Cr | 0.51% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Large Cap Stocks
49.27%
Mid Cap Stocks
39.00%
Small Cap Stocks
9.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹217.38 Cr | 26.92% |
Industrials | ₹135.84 Cr | 16.82% |
Consumer Cyclical | ₹132.84 Cr | 16.45% |
Basic Materials | ₹78.62 Cr | 9.74% |
Healthcare | ₹66.56 Cr | 8.24% |
Technology | ₹60.96 Cr | 7.55% |
Energy | ₹31.05 Cr | 3.85% |
Communication Services | ₹30.3 Cr | 3.75% |
Utilities | ₹21.24 Cr | 2.63% |
Real Estate | ₹9.18 Cr | 1.14% |
Consumer Defensive | ₹8.62 Cr | 1.07% |
Standard Deviation
This fund
14.61%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2024
Since May 2024
ISIN INF582M01GA0 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹807 Cr | Age 5 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap 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 |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
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
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹807 Cr
Expense Ratio
0.95%
ISIN
INF582M01GA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Dec 2019
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
+7.16%
+8.38% (Cat Avg.)
3 Years
+14.43%
+15.91% (Cat Avg.)
5 Years
+24.74%
+25.48% (Cat Avg.)
Since Inception
+18.62%
— (Cat Avg.)
Equity | ₹792.59 Cr | 98.16% |
Others | ₹14.82 Cr | 1.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹55.41 Cr | 6.86% |
ICICI Bank Ltd | Equity | ₹40.38 Cr | 5.00% |
Reliance Industries Ltd | Equity | ₹20.99 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹20.83 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹19.54 Cr | 2.42% |
Treps | Cash - Repurchase Agreement | ₹18.72 Cr | 2.32% |
State Bank of India | Equity | ₹18.68 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹18.23 Cr | 2.26% |
Shriram Finance Ltd | Equity | ₹16.07 Cr | 1.99% |
Bharat Electronics Ltd | Equity | ₹15.97 Cr | 1.98% |
Infosys Ltd | Equity | ₹15.05 Cr | 1.86% |
Indian Hotels Co Ltd | Equity | ₹14.18 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹13.32 Cr | 1.65% |
Kotak Mahindra Bank Ltd | Equity | ₹12.92 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹12.9 Cr | 1.60% |
Dixon Technologies (India) Ltd | Equity | ₹12.24 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹12.17 Cr | 1.51% |
Fortis Healthcare Ltd | Equity | ₹12.15 Cr | 1.50% |
JSW Energy Ltd | Equity | ₹12.12 Cr | 1.50% |
UNO Minda Ltd | Equity | ₹11.88 Cr | 1.47% |
Jindal Steel & Power Ltd | Equity | ₹11.74 Cr | 1.45% |
Coforge Ltd | Equity | ₹11.64 Cr | 1.44% |
The Federal Bank Ltd | Equity | ₹11.6 Cr | 1.44% |
Voltas Ltd | Equity | ₹11.56 Cr | 1.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.54 Cr | 1.43% |
JK Cement Ltd | Equity | ₹11.22 Cr | 1.39% |
APL Apollo Tubes Ltd | Equity | ₹11.13 Cr | 1.38% |
Suzlon Energy Ltd | Equity | ₹11.05 Cr | 1.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.9 Cr | 1.35% |
Coromandel International Ltd | Equity | ₹10.8 Cr | 1.34% |
GE Vernova T&D India Ltd | Equity | ₹10.7 Cr | 1.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.15 Cr | 1.26% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.14 Cr | 1.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.05 Cr | 1.25% |
Jubilant Foodworks Ltd | Equity | ₹10.04 Cr | 1.24% |
KEC International Ltd | Equity | ₹10.02 Cr | 1.24% |
JSW Infrastructure Ltd | Equity | ₹10.01 Cr | 1.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.94 Cr | 1.23% |
Axis Bank Ltd | Equity | ₹9.93 Cr | 1.23% |
Gokaldas Exports Ltd | Equity | ₹9.49 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹9.47 Cr | 1.17% |
Lupin Ltd | Equity | ₹9.29 Cr | 1.15% |
Phoenix Mills Ltd | Equity | ₹9.18 Cr | 1.14% |
NTPC Ltd | Equity | ₹9.12 Cr | 1.13% |
Cummins India Ltd | Equity | ₹9.08 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹9.08 Cr | 1.12% |
Mphasis Ltd | Equity | ₹9.04 Cr | 1.12% |
Trent Ltd | Equity | ₹8.96 Cr | 1.11% |
Ipca Laboratories Ltd | Equity | ₹8.86 Cr | 1.10% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.72 Cr | 1.08% |
Marico Ltd | Equity | ₹8.62 Cr | 1.07% |
Solar Industries India Ltd | Equity | ₹8.6 Cr | 1.07% |
Blue Star Ltd | Equity | ₹8.2 Cr | 1.02% |
Persistent Systems Ltd | Equity | ₹8.11 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹8.02 Cr | 0.99% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.96 Cr | 0.99% |
Ceat Ltd | Equity | ₹7.77 Cr | 0.96% |
Muthoot Finance Ltd | Equity | ₹7.51 Cr | 0.93% |
Eternal Ltd | Equity | ₹6.97 Cr | 0.86% |
Quess Corp Ltd | Equity | ₹6.71 Cr | 0.83% |
Vishal Mega Mart Ltd | Equity | ₹6.58 Cr | 0.82% |
BSE Ltd | Equity | ₹6.58 Cr | 0.81% |
Campus Activewear Ltd | Equity | ₹6.39 Cr | 0.79% |
Navin Fluorine International Ltd | Equity | ₹5.9 Cr | 0.73% |
Greenply Industries Ltd | Equity | ₹5.79 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹5.43 Cr | 0.67% |
Tata Consultancy Services Ltd | Equity | ₹4.89 Cr | 0.61% |
Inventurus Knowledge Solutions Ltd | Equity | ₹4.63 Cr | 0.57% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.54% |
Net Receivable / Payable | Cash - Collateral | ₹-4.19 Cr | 0.52% |
PB Fintech Ltd | Equity | ₹4.08 Cr | 0.51% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Large Cap Stocks
49.27%
Mid Cap Stocks
39.00%
Small Cap Stocks
9.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹217.38 Cr | 26.92% |
Industrials | ₹135.84 Cr | 16.82% |
Consumer Cyclical | ₹132.84 Cr | 16.45% |
Basic Materials | ₹78.62 Cr | 9.74% |
Healthcare | ₹66.56 Cr | 8.24% |
Technology | ₹60.96 Cr | 7.55% |
Energy | ₹31.05 Cr | 3.85% |
Communication Services | ₹30.3 Cr | 3.75% |
Utilities | ₹21.24 Cr | 2.63% |
Real Estate | ₹9.18 Cr | 1.14% |
Consumer Defensive | ₹8.62 Cr | 1.07% |
Standard Deviation
This fund
14.61%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2024
Since May 2024
ISIN INF582M01GA0 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹807 Cr | Age 5 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap 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 |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
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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