Fund Size
₹437 Cr
Expense Ratio
1.58%
ISIN
INF582M01CU7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
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
+8.93%
+11.53% (Cat Avg.)
3 Years
+8.86%
+10.73% (Cat Avg.)
5 Years
+14.66%
+15.16% (Cat Avg.)
Since Inception
+11.66%
— (Cat Avg.)
Equity | ₹418.29 Cr | 95.72% |
Debt | ₹0.29 Cr | 0.07% |
Others | ₹18.39 Cr | 4.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.69 Cr | 9.54% |
ICICI Bank Ltd | Equity | ₹33.59 Cr | 7.69% |
Infosys Ltd | Equity | ₹21.63 Cr | 4.95% |
Reliance Industries Ltd | Equity | ₹20.46 Cr | 4.68% |
Treps | Cash - Repurchase Agreement | ₹19.46 Cr | 4.45% |
Larsen & Toubro Ltd | Equity | ₹19.32 Cr | 4.42% |
Bharti Airtel Ltd | Equity | ₹17.55 Cr | 4.02% |
ITC Ltd | Equity | ₹14.16 Cr | 3.24% |
State Bank of India | Equity | ₹13.69 Cr | 3.13% |
Mahindra & Mahindra Ltd | Equity | ₹12.19 Cr | 2.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11 Cr | 2.52% |
NTPC Ltd | Equity | ₹9.27 Cr | 2.12% |
Tata Consultancy Services Ltd | Equity | ₹8.58 Cr | 1.96% |
HCL Technologies Ltd | Equity | ₹8.51 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹8.1 Cr | 1.85% |
Zomato Ltd | Equity | ₹8.1 Cr | 1.85% |
Mankind Pharma Ltd | Equity | ₹7.83 Cr | 1.79% |
Bharat Electronics Ltd | Equity | ₹7.74 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹7.41 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹7.34 Cr | 1.68% |
Pidilite Industries Ltd | Equity | ₹6.45 Cr | 1.48% |
Shriram Finance Ltd | Equity | ₹6.44 Cr | 1.47% |
Info Edge (India) Ltd | Equity | ₹6.33 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹6.04 Cr | 1.38% |
United Spirits Ltd | Equity | ₹5.99 Cr | 1.37% |
Varun Beverages Ltd | Equity | ₹5.73 Cr | 1.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.58 Cr | 1.28% |
Maruti Suzuki India Ltd | Equity | ₹5.48 Cr | 1.25% |
Muthoot Finance Ltd | Equity | ₹5.36 Cr | 1.23% |
Jindal Steel & Power Ltd | Equity | ₹5.11 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.07 Cr | 1.16% |
REC Ltd | Equity | ₹5.06 Cr | 1.16% |
Max Financial Services Ltd | Equity | ₹4.75 Cr | 1.09% |
Cipla Ltd | Equity | ₹4.74 Cr | 1.08% |
JK Cement Ltd | Equity | ₹4.73 Cr | 1.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.47 Cr | 1.02% |
Jubilant Foodworks Ltd | Equity | ₹4.38 Cr | 1.00% |
Trent Ltd | Equity | ₹4.31 Cr | 0.99% |
Supreme Industries Ltd | Equity | ₹4.3 Cr | 0.98% |
NTPC Green Energy Ltd | Equity | ₹4.24 Cr | 0.97% |
LTIMindtree Ltd | Equity | ₹4.17 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹4.17 Cr | 0.95% |
TVS Motor Co Ltd | Equity | ₹3.83 Cr | 0.88% |
Voltas Ltd | Equity | ₹3.58 Cr | 0.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.47 Cr | 0.80% |
JSW Energy Ltd | Equity | ₹3.15 Cr | 0.72% |
Persistent Systems Ltd | Equity | ₹2.84 Cr | 0.65% |
Kotak Mahindra Bank Ltd | Equity | ₹2.5 Cr | 0.57% |
Indian Bank | Equity | ₹2.44 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹1.87 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹1.84 Cr | 0.42% |
Titan Co Ltd | Equity | ₹1.72 Cr | 0.39% |
Net Receivable / Payable | Cash - Collateral | ₹-1.07 Cr | 0.24% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.07% |
Large Cap Stocks
80.69%
Mid Cap Stocks
14.06%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹134.13 Cr | 30.70% |
Technology | ₹53.08 Cr | 12.15% |
Industrials | ₹47.92 Cr | 10.97% |
Consumer Cyclical | ₹46.05 Cr | 10.54% |
Healthcare | ₹28.64 Cr | 6.55% |
Consumer Defensive | ₹25.88 Cr | 5.92% |
Energy | ₹23.94 Cr | 5.48% |
Communication Services | ₹23.87 Cr | 5.46% |
Basic Materials | ₹18.13 Cr | 4.15% |
Utilities | ₹16.66 Cr | 3.81% |
Standard Deviation
This fund
12.19%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since June 2021
Since January 2023
ISIN INF582M01CU7 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹437 Cr | Age 7 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 8.8% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 11.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 15.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 19.4% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 20.9% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 8.8% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 9.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 12.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.9% |
Total AUM
₹21,577 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 | 0.9% | 0.0% | ₹62.16 Cr | 15.9% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹944.74 Cr | 30.5% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.04 Cr | 7.5% |
Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6298.05 Cr | 14.6% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹637.00 Cr | 11.3% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.36 Cr | 7.7% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹298.67 Cr | 12.3% |
Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1105.65 Cr | 15.8% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1457.11 Cr | 8.9% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹374.09 Cr | 7.4% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹223.17 Cr | 8.0% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹923.05 Cr | 11.8% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.05 Cr | 8.2% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1939.59 Cr | 11.8% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3742.53 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.97 Cr | 20.6% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.86 Cr | 8.6% |
Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹436.97 Cr | 8.9% |
Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹156.27 Cr | 13.2% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹257.69 Cr | 8.2% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹383.60 Cr | 6.7% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹428.28 Cr | 12.5% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
Your principal amount will be at Very High Risk
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹437 Cr
Expense Ratio
1.58%
ISIN
INF582M01CU7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
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
+8.93%
+11.53% (Cat Avg.)
3 Years
+8.86%
+10.73% (Cat Avg.)
5 Years
+14.66%
+15.16% (Cat Avg.)
Since Inception
+11.66%
— (Cat Avg.)
Equity | ₹418.29 Cr | 95.72% |
Debt | ₹0.29 Cr | 0.07% |
Others | ₹18.39 Cr | 4.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.69 Cr | 9.54% |
ICICI Bank Ltd | Equity | ₹33.59 Cr | 7.69% |
Infosys Ltd | Equity | ₹21.63 Cr | 4.95% |
Reliance Industries Ltd | Equity | ₹20.46 Cr | 4.68% |
Treps | Cash - Repurchase Agreement | ₹19.46 Cr | 4.45% |
Larsen & Toubro Ltd | Equity | ₹19.32 Cr | 4.42% |
Bharti Airtel Ltd | Equity | ₹17.55 Cr | 4.02% |
ITC Ltd | Equity | ₹14.16 Cr | 3.24% |
State Bank of India | Equity | ₹13.69 Cr | 3.13% |
Mahindra & Mahindra Ltd | Equity | ₹12.19 Cr | 2.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11 Cr | 2.52% |
NTPC Ltd | Equity | ₹9.27 Cr | 2.12% |
Tata Consultancy Services Ltd | Equity | ₹8.58 Cr | 1.96% |
HCL Technologies Ltd | Equity | ₹8.51 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹8.1 Cr | 1.85% |
Zomato Ltd | Equity | ₹8.1 Cr | 1.85% |
Mankind Pharma Ltd | Equity | ₹7.83 Cr | 1.79% |
Bharat Electronics Ltd | Equity | ₹7.74 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹7.41 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹7.34 Cr | 1.68% |
Pidilite Industries Ltd | Equity | ₹6.45 Cr | 1.48% |
Shriram Finance Ltd | Equity | ₹6.44 Cr | 1.47% |
Info Edge (India) Ltd | Equity | ₹6.33 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹6.04 Cr | 1.38% |
United Spirits Ltd | Equity | ₹5.99 Cr | 1.37% |
Varun Beverages Ltd | Equity | ₹5.73 Cr | 1.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.58 Cr | 1.28% |
Maruti Suzuki India Ltd | Equity | ₹5.48 Cr | 1.25% |
Muthoot Finance Ltd | Equity | ₹5.36 Cr | 1.23% |
Jindal Steel & Power Ltd | Equity | ₹5.11 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.07 Cr | 1.16% |
REC Ltd | Equity | ₹5.06 Cr | 1.16% |
Max Financial Services Ltd | Equity | ₹4.75 Cr | 1.09% |
Cipla Ltd | Equity | ₹4.74 Cr | 1.08% |
JK Cement Ltd | Equity | ₹4.73 Cr | 1.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.47 Cr | 1.02% |
Jubilant Foodworks Ltd | Equity | ₹4.38 Cr | 1.00% |
Trent Ltd | Equity | ₹4.31 Cr | 0.99% |
Supreme Industries Ltd | Equity | ₹4.3 Cr | 0.98% |
NTPC Green Energy Ltd | Equity | ₹4.24 Cr | 0.97% |
LTIMindtree Ltd | Equity | ₹4.17 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹4.17 Cr | 0.95% |
TVS Motor Co Ltd | Equity | ₹3.83 Cr | 0.88% |
Voltas Ltd | Equity | ₹3.58 Cr | 0.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.47 Cr | 0.80% |
JSW Energy Ltd | Equity | ₹3.15 Cr | 0.72% |
Persistent Systems Ltd | Equity | ₹2.84 Cr | 0.65% |
Kotak Mahindra Bank Ltd | Equity | ₹2.5 Cr | 0.57% |
Indian Bank | Equity | ₹2.44 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹1.87 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹1.84 Cr | 0.42% |
Titan Co Ltd | Equity | ₹1.72 Cr | 0.39% |
Net Receivable / Payable | Cash - Collateral | ₹-1.07 Cr | 0.24% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.07% |
Large Cap Stocks
80.69%
Mid Cap Stocks
14.06%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹134.13 Cr | 30.70% |
Technology | ₹53.08 Cr | 12.15% |
Industrials | ₹47.92 Cr | 10.97% |
Consumer Cyclical | ₹46.05 Cr | 10.54% |
Healthcare | ₹28.64 Cr | 6.55% |
Consumer Defensive | ₹25.88 Cr | 5.92% |
Energy | ₹23.94 Cr | 5.48% |
Communication Services | ₹23.87 Cr | 5.46% |
Basic Materials | ₹18.13 Cr | 4.15% |
Utilities | ₹16.66 Cr | 3.81% |
Standard Deviation
This fund
12.19%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since June 2021
Since January 2023
ISIN INF582M01CU7 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹437 Cr | Age 7 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 8.8% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 11.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 15.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 19.4% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 20.9% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 8.8% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 9.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 12.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.9% |
Total AUM
₹21,577 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 | 0.9% | 0.0% | ₹62.16 Cr | 15.9% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹944.74 Cr | 30.5% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.04 Cr | 7.5% |
Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6298.05 Cr | 14.6% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹637.00 Cr | 11.3% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.36 Cr | 7.7% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹298.67 Cr | 12.3% |
Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1105.65 Cr | 15.8% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1457.11 Cr | 8.9% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹374.09 Cr | 7.4% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹223.17 Cr | 8.0% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹923.05 Cr | 11.8% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.05 Cr | 8.2% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1939.59 Cr | 11.8% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3742.53 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.97 Cr | 20.6% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.86 Cr | 8.6% |
Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹436.97 Cr | 8.9% |
Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹156.27 Cr | 13.2% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹257.69 Cr | 8.2% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹383.60 Cr | 6.7% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹428.28 Cr | 12.5% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
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