Fund Size
₹1,196 Cr
Expense Ratio
2.17%
ISIN
INF582M01GM5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
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
+10.52%
+9.75% (Cat Avg.)
3 Years
+17.27%
+19.14% (Cat Avg.)
Since Inception
+32.58%
— (Cat Avg.)
Equity | ₹1,139.87 Cr | 95.32% |
Debt | ₹0.49 Cr | 0.04% |
Others | ₹55.46 Cr | 4.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹44.66 Cr | 3.73% |
The Federal Bank Ltd | Equity | ₹42.31 Cr | 3.54% |
Voltas Ltd | Equity | ₹30.96 Cr | 2.59% |
Dixon Technologies (India) Ltd | Equity | ₹30.65 Cr | 2.56% |
Indian Hotels Co Ltd | Equity | ₹28.05 Cr | 2.35% |
Max Financial Services Ltd | Equity | ₹26.02 Cr | 2.18% |
Coromandel International Ltd | Equity | ₹25.95 Cr | 2.17% |
Mphasis Ltd | Equity | ₹25.71 Cr | 2.15% |
Bharti Hexacom Ltd | Equity | ₹24.47 Cr | 2.05% |
JK Cement Ltd | Equity | ₹24.23 Cr | 2.03% |
Fortis Healthcare Ltd | Equity | ₹24.2 Cr | 2.02% |
Phoenix Mills Ltd | Equity | ₹24.05 Cr | 2.01% |
Abbott India Ltd | Equity | ₹23.45 Cr | 1.96% |
Indian Bank | Equity | ₹22.7 Cr | 1.90% |
Shriram Finance Ltd | Equity | ₹22.5 Cr | 1.88% |
Persistent Systems Ltd | Equity | ₹21.93 Cr | 1.83% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.89 Cr | 1.83% |
Ipca Laboratories Ltd | Equity | ₹21.76 Cr | 1.82% |
Coforge Ltd | Equity | ₹21.38 Cr | 1.79% |
Suzlon Energy Ltd | Equity | ₹21.36 Cr | 1.79% |
Jubilant Foodworks Ltd | Equity | ₹21.29 Cr | 1.78% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.58 Cr | 1.72% |
Info Edge (India) Ltd | Equity | ₹20.4 Cr | 1.71% |
UNO Minda Ltd | Equity | ₹19.94 Cr | 1.67% |
Solar Industries India Ltd | Equity | ₹19.8 Cr | 1.66% |
InterGlobe Aviation Ltd | Equity | ₹19.73 Cr | 1.65% |
Supreme Industries Ltd | Equity | ₹19.67 Cr | 1.65% |
Lupin Ltd | Equity | ₹19.28 Cr | 1.61% |
Jindal Steel & Power Ltd | Equity | ₹18.64 Cr | 1.56% |
Marico Ltd | Equity | ₹17.31 Cr | 1.45% |
Muthoot Finance Ltd | Equity | ₹17.23 Cr | 1.44% |
KEI Industries Ltd | Equity | ₹16.81 Cr | 1.41% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.67 Cr | 1.39% |
Bharat Electronics Ltd | Equity | ₹15.98 Cr | 1.34% |
L&T Technology Services Ltd | Equity | ₹15.41 Cr | 1.29% |
Balkrishna Industries Ltd | Equity | ₹15.09 Cr | 1.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.02 Cr | 1.26% |
GE Vernova T&D India Ltd | Equity | ₹14.93 Cr | 1.25% |
JSW Energy Ltd | Equity | ₹14.54 Cr | 1.22% |
BSE Ltd | Equity | ₹14.19 Cr | 1.19% |
Cummins India Ltd | Equity | ₹14.05 Cr | 1.17% |
Aadhar Housing Finance Ltd | Equity | ₹13.87 Cr | 1.16% |
KEC International Ltd | Equity | ₹13.79 Cr | 1.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.74 Cr | 1.15% |
Emami Ltd | Equity | ₹13.67 Cr | 1.14% |
Quess Corp Ltd | Equity | ₹13.6 Cr | 1.14% |
Gokaldas Exports Ltd | Equity | ₹12.85 Cr | 1.07% |
TVS Motor Co Ltd | Equity | ₹12.81 Cr | 1.07% |
Ceat Ltd | Equity | ₹12.65 Cr | 1.06% |
Campus Activewear Ltd | Equity | ₹12.51 Cr | 1.05% |
Trent Ltd | Equity | ₹12.28 Cr | 1.03% |
Aurobindo Pharma Ltd | Equity | ₹11.9 Cr | 1.00% |
Vishal Mega Mart Ltd | Equity | ₹11.31 Cr | 0.95% |
Net Receivable / Payable | Cash - Collateral | ₹10.8 Cr | 0.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.72 Cr | 0.90% |
Greenply Industries Ltd | Equity | ₹10.04 Cr | 0.84% |
Endurance Technologies Ltd | Equity | ₹9.98 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹9.93 Cr | 0.83% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹9.75 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹9.4 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹9.28 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹9.19 Cr | 0.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.96 Cr | 0.75% |
Schaeffler India Ltd | Equity | ₹8.67 Cr | 0.73% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.63 Cr | 0.72% |
JK Lakshmi Cement Ltd | Equity | ₹8.25 Cr | 0.69% |
Power Finance Corp Ltd | Equity | ₹7.83 Cr | 0.65% |
Inventurus Knowledge Solutions Ltd | Equity | ₹7.69 Cr | 0.64% |
International Gemmological Institute (India) Ltd | Equity | ₹4.8 Cr | 0.40% |
NTPC Green Energy Ltd | Equity | ₹1.57 Cr | 0.13% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.04% |
Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
15.32%
Mid Cap Stocks
66.14%
Small Cap Stocks
13.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹238.81 Cr | 19.97% |
Financial Services | ₹195.27 Cr | 16.33% |
Industrials | ₹190.41 Cr | 15.92% |
Basic Materials | ₹131.46 Cr | 10.99% |
Healthcare | ₹128.86 Cr | 10.78% |
Technology | ₹115.08 Cr | 9.62% |
Communication Services | ₹53.84 Cr | 4.50% |
Consumer Defensive | ₹30.97 Cr | 2.59% |
Real Estate | ₹24.05 Cr | 2.01% |
Utilities | ₹16.11 Cr | 1.35% |
Energy | ₹15.02 Cr | 1.26% |
Standard Deviation
This fund
16.27%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since December 2024
Since January 2023
ISIN INF582M01GM5 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,196 Cr | Age 4 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR 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 |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
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
₹1,196 Cr
Expense Ratio
2.17%
ISIN
INF582M01GM5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
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
+10.52%
+9.75% (Cat Avg.)
3 Years
+17.27%
+19.14% (Cat Avg.)
Since Inception
+32.58%
— (Cat Avg.)
Equity | ₹1,139.87 Cr | 95.32% |
Debt | ₹0.49 Cr | 0.04% |
Others | ₹55.46 Cr | 4.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹44.66 Cr | 3.73% |
The Federal Bank Ltd | Equity | ₹42.31 Cr | 3.54% |
Voltas Ltd | Equity | ₹30.96 Cr | 2.59% |
Dixon Technologies (India) Ltd | Equity | ₹30.65 Cr | 2.56% |
Indian Hotels Co Ltd | Equity | ₹28.05 Cr | 2.35% |
Max Financial Services Ltd | Equity | ₹26.02 Cr | 2.18% |
Coromandel International Ltd | Equity | ₹25.95 Cr | 2.17% |
Mphasis Ltd | Equity | ₹25.71 Cr | 2.15% |
Bharti Hexacom Ltd | Equity | ₹24.47 Cr | 2.05% |
JK Cement Ltd | Equity | ₹24.23 Cr | 2.03% |
Fortis Healthcare Ltd | Equity | ₹24.2 Cr | 2.02% |
Phoenix Mills Ltd | Equity | ₹24.05 Cr | 2.01% |
Abbott India Ltd | Equity | ₹23.45 Cr | 1.96% |
Indian Bank | Equity | ₹22.7 Cr | 1.90% |
Shriram Finance Ltd | Equity | ₹22.5 Cr | 1.88% |
Persistent Systems Ltd | Equity | ₹21.93 Cr | 1.83% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.89 Cr | 1.83% |
Ipca Laboratories Ltd | Equity | ₹21.76 Cr | 1.82% |
Coforge Ltd | Equity | ₹21.38 Cr | 1.79% |
Suzlon Energy Ltd | Equity | ₹21.36 Cr | 1.79% |
Jubilant Foodworks Ltd | Equity | ₹21.29 Cr | 1.78% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.58 Cr | 1.72% |
Info Edge (India) Ltd | Equity | ₹20.4 Cr | 1.71% |
UNO Minda Ltd | Equity | ₹19.94 Cr | 1.67% |
Solar Industries India Ltd | Equity | ₹19.8 Cr | 1.66% |
InterGlobe Aviation Ltd | Equity | ₹19.73 Cr | 1.65% |
Supreme Industries Ltd | Equity | ₹19.67 Cr | 1.65% |
Lupin Ltd | Equity | ₹19.28 Cr | 1.61% |
Jindal Steel & Power Ltd | Equity | ₹18.64 Cr | 1.56% |
Marico Ltd | Equity | ₹17.31 Cr | 1.45% |
Muthoot Finance Ltd | Equity | ₹17.23 Cr | 1.44% |
KEI Industries Ltd | Equity | ₹16.81 Cr | 1.41% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.67 Cr | 1.39% |
Bharat Electronics Ltd | Equity | ₹15.98 Cr | 1.34% |
L&T Technology Services Ltd | Equity | ₹15.41 Cr | 1.29% |
Balkrishna Industries Ltd | Equity | ₹15.09 Cr | 1.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.02 Cr | 1.26% |
GE Vernova T&D India Ltd | Equity | ₹14.93 Cr | 1.25% |
JSW Energy Ltd | Equity | ₹14.54 Cr | 1.22% |
BSE Ltd | Equity | ₹14.19 Cr | 1.19% |
Cummins India Ltd | Equity | ₹14.05 Cr | 1.17% |
Aadhar Housing Finance Ltd | Equity | ₹13.87 Cr | 1.16% |
KEC International Ltd | Equity | ₹13.79 Cr | 1.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.74 Cr | 1.15% |
Emami Ltd | Equity | ₹13.67 Cr | 1.14% |
Quess Corp Ltd | Equity | ₹13.6 Cr | 1.14% |
Gokaldas Exports Ltd | Equity | ₹12.85 Cr | 1.07% |
TVS Motor Co Ltd | Equity | ₹12.81 Cr | 1.07% |
Ceat Ltd | Equity | ₹12.65 Cr | 1.06% |
Campus Activewear Ltd | Equity | ₹12.51 Cr | 1.05% |
Trent Ltd | Equity | ₹12.28 Cr | 1.03% |
Aurobindo Pharma Ltd | Equity | ₹11.9 Cr | 1.00% |
Vishal Mega Mart Ltd | Equity | ₹11.31 Cr | 0.95% |
Net Receivable / Payable | Cash - Collateral | ₹10.8 Cr | 0.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.72 Cr | 0.90% |
Greenply Industries Ltd | Equity | ₹10.04 Cr | 0.84% |
Endurance Technologies Ltd | Equity | ₹9.98 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹9.93 Cr | 0.83% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹9.75 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹9.4 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹9.28 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹9.19 Cr | 0.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.96 Cr | 0.75% |
Schaeffler India Ltd | Equity | ₹8.67 Cr | 0.73% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.63 Cr | 0.72% |
JK Lakshmi Cement Ltd | Equity | ₹8.25 Cr | 0.69% |
Power Finance Corp Ltd | Equity | ₹7.83 Cr | 0.65% |
Inventurus Knowledge Solutions Ltd | Equity | ₹7.69 Cr | 0.64% |
International Gemmological Institute (India) Ltd | Equity | ₹4.8 Cr | 0.40% |
NTPC Green Energy Ltd | Equity | ₹1.57 Cr | 0.13% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.04% |
Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
15.32%
Mid Cap Stocks
66.14%
Small Cap Stocks
13.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹238.81 Cr | 19.97% |
Financial Services | ₹195.27 Cr | 16.33% |
Industrials | ₹190.41 Cr | 15.92% |
Basic Materials | ₹131.46 Cr | 10.99% |
Healthcare | ₹128.86 Cr | 10.78% |
Technology | ₹115.08 Cr | 9.62% |
Communication Services | ₹53.84 Cr | 4.50% |
Consumer Defensive | ₹30.97 Cr | 2.59% |
Real Estate | ₹24.05 Cr | 2.01% |
Utilities | ₹16.11 Cr | 1.35% |
Energy | ₹15.02 Cr | 1.26% |
Standard Deviation
This fund
16.27%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since December 2024
Since January 2023
ISIN INF582M01GM5 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,196 Cr | Age 4 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR 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 |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
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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