Fund Size
₹1,042 Cr
Expense Ratio
0.93%
ISIN
INF582M01IO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2022
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
+7.64%
+7.99% (Cat Avg.)
Since Inception
+18.79%
— (Cat Avg.)
Equity | ₹1,015.56 Cr | 97.46% |
Others | ₹26.43 Cr | 2.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹60.76 Cr | 5.83% |
ICICI Bank Ltd | Equity | ₹47.59 Cr | 4.57% |
Bharti Airtel Ltd | Equity | ₹36.17 Cr | 3.47% |
Treps | Cash - Repurchase Agreement | ₹32.93 Cr | 3.16% |
Reliance Industries Ltd | Equity | ₹27.08 Cr | 2.60% |
Kotak Mahindra Bank Ltd | Equity | ₹24.38 Cr | 2.34% |
State Bank of India | Equity | ₹23.2 Cr | 2.23% |
UltraTech Cement Ltd | Equity | ₹21.8 Cr | 2.09% |
Infosys Ltd | Equity | ₹20.35 Cr | 1.95% |
InterGlobe Aviation Ltd | Equity | ₹20.22 Cr | 1.94% |
Maruti Suzuki India Ltd | Equity | ₹19.15 Cr | 1.84% |
Bajaj Finance Ltd | Equity | ₹18.25 Cr | 1.75% |
Max Financial Services Ltd | Equity | ₹17.2 Cr | 1.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.2 Cr | 1.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.36 Cr | 1.57% |
Solar Industries India Ltd | Equity | ₹16.32 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹16.09 Cr | 1.54% |
JK Cement Ltd | Equity | ₹16.09 Cr | 1.54% |
Muthoot Finance Ltd | Equity | ₹16.08 Cr | 1.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16 Cr | 1.54% |
Indian Hotels Co Ltd | Equity | ₹15.89 Cr | 1.52% |
Lupin Ltd | Equity | ₹15.63 Cr | 1.50% |
Gabriel India Ltd | Equity | ₹14.55 Cr | 1.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹14.37 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹13.94 Cr | 1.34% |
Bharat Electronics Ltd | Equity | ₹13.25 Cr | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.22 Cr | 1.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.93 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹12.86 Cr | 1.23% |
Phoenix Mills Ltd | Equity | ₹12.71 Cr | 1.22% |
Cummins India Ltd | Equity | ₹12.62 Cr | 1.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹12.54 Cr | 1.20% |
Gokaldas Exports Ltd | Equity | ₹12.25 Cr | 1.18% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.96 Cr | 1.15% |
CarTrade Tech Ltd | Equity | ₹11.83 Cr | 1.14% |
Alivus Life Sciences Ltd | Equity | ₹11.79 Cr | 1.13% |
Blue Star Ltd | Equity | ₹11.7 Cr | 1.12% |
Karur Vysya Bank Ltd | Equity | ₹11.66 Cr | 1.12% |
Persistent Systems Ltd | Equity | ₹11.47 Cr | 1.10% |
Mphasis Ltd | Equity | ₹11.36 Cr | 1.09% |
Quess Corp Ltd | Equity | ₹11.35 Cr | 1.09% |
Awfis Space Solutions Ltd | Equity | ₹11.31 Cr | 1.09% |
Ami Organics Ltd | Equity | ₹11.04 Cr | 1.06% |
SJS Enterprises Ltd | Equity | ₹10.97 Cr | 1.05% |
Eureka Forbes Ltd | Equity | ₹10.36 Cr | 0.99% |
Suzlon Energy Ltd | Equity | ₹10.28 Cr | 0.99% |
Ceat Ltd | Equity | ₹10.25 Cr | 0.98% |
Ipca Laboratories Ltd | Equity | ₹10.24 Cr | 0.98% |
Coforge Ltd | Equity | ₹10.03 Cr | 0.96% |
Triveni Turbine Ltd | Equity | ₹10.02 Cr | 0.96% |
Info Edge (India) Ltd | Equity | ₹10.01 Cr | 0.96% |
Mankind Pharma Ltd | Equity | ₹9.95 Cr | 0.95% |
NTPC Ltd | Equity | ₹9.28 Cr | 0.89% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.8 Cr | 0.84% |
Inventurus Knowledge Solutions Ltd | Equity | ₹8.8 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹8.71 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹8.71 Cr | 0.84% |
KEC International Ltd | Equity | ₹8.47 Cr | 0.81% |
Techno Electric & Engineering Co Ltd | Equity | ₹8.44 Cr | 0.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.93 Cr | 0.76% |
DOMS Industries Ltd | Equity | ₹7.92 Cr | 0.76% |
Campus Activewear Ltd | Equity | ₹7.52 Cr | 0.72% |
Net Receivable / Payable | Cash - Collateral | ₹-7.24 Cr | 0.70% |
Kaynes Technology India Ltd | Equity | ₹7.17 Cr | 0.69% |
Home First Finance Co India Ltd --- | Equity | ₹6.98 Cr | 0.67% |
Chalet Hotels Ltd | Equity | ₹6.84 Cr | 0.66% |
Jubilant Foodworks Ltd | Equity | ₹6.75 Cr | 0.65% |
JSW Steel Ltd | Equity | ₹6.71 Cr | 0.64% |
Rategain Travel Technologies Ltd | Equity | ₹6.68 Cr | 0.64% |
ITC Ltd | Equity | ₹6.31 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹6.07 Cr | 0.58% |
Greenply Industries Ltd | Equity | ₹5.83 Cr | 0.56% |
BSE Ltd | Equity | ₹5.48 Cr | 0.53% |
AAVAS Financiers Ltd | Equity | ₹5.41 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹5.28 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹4.96 Cr | 0.48% |
Jindal Steel & Power Ltd | Equity | ₹4.93 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹4.92 Cr | 0.47% |
Balrampur Chini Mills Ltd | Equity | ₹3.04 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹3.01 Cr | 0.29% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.07% |
Large Cap Stocks
43.86%
Mid Cap Stocks
26.56%
Small Cap Stocks
27.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹258.85 Cr | 24.84% |
Consumer Cyclical | ₹180.23 Cr | 17.30% |
Industrials | ₹178.31 Cr | 17.11% |
Basic Materials | ₹111.57 Cr | 10.71% |
Healthcare | ₹104.34 Cr | 10.01% |
Technology | ₹72.75 Cr | 6.98% |
Communication Services | ₹46.18 Cr | 4.43% |
Energy | ₹27.08 Cr | 2.60% |
Consumer Defensive | ₹14.27 Cr | 1.37% |
Real Estate | ₹12.71 Cr | 1.22% |
Utilities | ₹9.28 Cr | 0.89% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since November 2024
Since December 2022
ISIN INF582M01IO7 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹1,042 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
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
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,042 Cr
Expense Ratio
0.93%
ISIN
INF582M01IO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2022
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
+7.64%
+7.99% (Cat Avg.)
Since Inception
+18.79%
— (Cat Avg.)
Equity | ₹1,015.56 Cr | 97.46% |
Others | ₹26.43 Cr | 2.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹60.76 Cr | 5.83% |
ICICI Bank Ltd | Equity | ₹47.59 Cr | 4.57% |
Bharti Airtel Ltd | Equity | ₹36.17 Cr | 3.47% |
Treps | Cash - Repurchase Agreement | ₹32.93 Cr | 3.16% |
Reliance Industries Ltd | Equity | ₹27.08 Cr | 2.60% |
Kotak Mahindra Bank Ltd | Equity | ₹24.38 Cr | 2.34% |
State Bank of India | Equity | ₹23.2 Cr | 2.23% |
UltraTech Cement Ltd | Equity | ₹21.8 Cr | 2.09% |
Infosys Ltd | Equity | ₹20.35 Cr | 1.95% |
InterGlobe Aviation Ltd | Equity | ₹20.22 Cr | 1.94% |
Maruti Suzuki India Ltd | Equity | ₹19.15 Cr | 1.84% |
Bajaj Finance Ltd | Equity | ₹18.25 Cr | 1.75% |
Max Financial Services Ltd | Equity | ₹17.2 Cr | 1.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.2 Cr | 1.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.36 Cr | 1.57% |
Solar Industries India Ltd | Equity | ₹16.32 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹16.09 Cr | 1.54% |
JK Cement Ltd | Equity | ₹16.09 Cr | 1.54% |
Muthoot Finance Ltd | Equity | ₹16.08 Cr | 1.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16 Cr | 1.54% |
Indian Hotels Co Ltd | Equity | ₹15.89 Cr | 1.52% |
Lupin Ltd | Equity | ₹15.63 Cr | 1.50% |
Gabriel India Ltd | Equity | ₹14.55 Cr | 1.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹14.37 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹13.94 Cr | 1.34% |
Bharat Electronics Ltd | Equity | ₹13.25 Cr | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.22 Cr | 1.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.93 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹12.86 Cr | 1.23% |
Phoenix Mills Ltd | Equity | ₹12.71 Cr | 1.22% |
Cummins India Ltd | Equity | ₹12.62 Cr | 1.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹12.54 Cr | 1.20% |
Gokaldas Exports Ltd | Equity | ₹12.25 Cr | 1.18% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.96 Cr | 1.15% |
CarTrade Tech Ltd | Equity | ₹11.83 Cr | 1.14% |
Alivus Life Sciences Ltd | Equity | ₹11.79 Cr | 1.13% |
Blue Star Ltd | Equity | ₹11.7 Cr | 1.12% |
Karur Vysya Bank Ltd | Equity | ₹11.66 Cr | 1.12% |
Persistent Systems Ltd | Equity | ₹11.47 Cr | 1.10% |
Mphasis Ltd | Equity | ₹11.36 Cr | 1.09% |
Quess Corp Ltd | Equity | ₹11.35 Cr | 1.09% |
Awfis Space Solutions Ltd | Equity | ₹11.31 Cr | 1.09% |
Ami Organics Ltd | Equity | ₹11.04 Cr | 1.06% |
SJS Enterprises Ltd | Equity | ₹10.97 Cr | 1.05% |
Eureka Forbes Ltd | Equity | ₹10.36 Cr | 0.99% |
Suzlon Energy Ltd | Equity | ₹10.28 Cr | 0.99% |
Ceat Ltd | Equity | ₹10.25 Cr | 0.98% |
Ipca Laboratories Ltd | Equity | ₹10.24 Cr | 0.98% |
Coforge Ltd | Equity | ₹10.03 Cr | 0.96% |
Triveni Turbine Ltd | Equity | ₹10.02 Cr | 0.96% |
Info Edge (India) Ltd | Equity | ₹10.01 Cr | 0.96% |
Mankind Pharma Ltd | Equity | ₹9.95 Cr | 0.95% |
NTPC Ltd | Equity | ₹9.28 Cr | 0.89% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.8 Cr | 0.84% |
Inventurus Knowledge Solutions Ltd | Equity | ₹8.8 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹8.71 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹8.71 Cr | 0.84% |
KEC International Ltd | Equity | ₹8.47 Cr | 0.81% |
Techno Electric & Engineering Co Ltd | Equity | ₹8.44 Cr | 0.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.93 Cr | 0.76% |
DOMS Industries Ltd | Equity | ₹7.92 Cr | 0.76% |
Campus Activewear Ltd | Equity | ₹7.52 Cr | 0.72% |
Net Receivable / Payable | Cash - Collateral | ₹-7.24 Cr | 0.70% |
Kaynes Technology India Ltd | Equity | ₹7.17 Cr | 0.69% |
Home First Finance Co India Ltd --- | Equity | ₹6.98 Cr | 0.67% |
Chalet Hotels Ltd | Equity | ₹6.84 Cr | 0.66% |
Jubilant Foodworks Ltd | Equity | ₹6.75 Cr | 0.65% |
JSW Steel Ltd | Equity | ₹6.71 Cr | 0.64% |
Rategain Travel Technologies Ltd | Equity | ₹6.68 Cr | 0.64% |
ITC Ltd | Equity | ₹6.31 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹6.07 Cr | 0.58% |
Greenply Industries Ltd | Equity | ₹5.83 Cr | 0.56% |
BSE Ltd | Equity | ₹5.48 Cr | 0.53% |
AAVAS Financiers Ltd | Equity | ₹5.41 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹5.28 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹4.96 Cr | 0.48% |
Jindal Steel & Power Ltd | Equity | ₹4.93 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹4.92 Cr | 0.47% |
Balrampur Chini Mills Ltd | Equity | ₹3.04 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹3.01 Cr | 0.29% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.07% |
Large Cap Stocks
43.86%
Mid Cap Stocks
26.56%
Small Cap Stocks
27.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹258.85 Cr | 24.84% |
Consumer Cyclical | ₹180.23 Cr | 17.30% |
Industrials | ₹178.31 Cr | 17.11% |
Basic Materials | ₹111.57 Cr | 10.71% |
Healthcare | ₹104.34 Cr | 10.01% |
Technology | ₹72.75 Cr | 6.98% |
Communication Services | ₹46.18 Cr | 4.43% |
Energy | ₹27.08 Cr | 2.60% |
Consumer Defensive | ₹14.27 Cr | 1.37% |
Real Estate | ₹12.71 Cr | 1.22% |
Utilities | ₹9.28 Cr | 0.89% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since November 2024
Since December 2022
ISIN INF582M01IO7 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹1,042 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
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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