Fund Size
₹1,444 Cr
Expense Ratio
0.98%
ISIN
INF582M01BU9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
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
+4.37%
+5.80% (Cat Avg.)
3 Years
+14.35%
+17.11% (Cat Avg.)
5 Years
+30.60%
+33.84% (Cat Avg.)
10 Years
+14.11%
+16.20% (Cat Avg.)
Since Inception
+15.45%
— (Cat Avg.)
Equity | ₹1,402.55 Cr | 97.13% |
Others | ₹41.51 Cr | 2.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹48.73 Cr | 3.37% |
Eureka Forbes Ltd | Equity | ₹45.36 Cr | 3.14% |
Ami Organics Ltd | Equity | ₹42.73 Cr | 2.96% |
Blue Star Ltd | Equity | ₹41.58 Cr | 2.88% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.55 Cr | 2.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.7 Cr | 2.61% |
Gabriel India Ltd | Equity | ₹36.56 Cr | 2.53% |
Karur Vysya Bank Ltd | Equity | ₹36.52 Cr | 2.53% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹33.89 Cr | 2.35% |
KEI Industries Ltd | Equity | ₹32.92 Cr | 2.28% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.59 Cr | 2.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹29.28 Cr | 2.03% |
Coforge Ltd | Equity | ₹29.19 Cr | 2.02% |
SJS Enterprises Ltd | Equity | ₹29 Cr | 2.01% |
Brigade Enterprises Ltd | Equity | ₹28.63 Cr | 1.98% |
KFin Technologies Ltd | Equity | ₹28.61 Cr | 1.98% |
Dixon Technologies (India) Ltd | Equity | ₹28.6 Cr | 1.98% |
Kaynes Technology India Ltd | Equity | ₹28.02 Cr | 1.94% |
Quess Corp Ltd | Equity | ₹27.69 Cr | 1.92% |
DOMS Industries Ltd | Equity | ₹26.85 Cr | 1.86% |
UNO Minda Ltd | Equity | ₹25.83 Cr | 1.79% |
Gokaldas Exports Ltd | Equity | ₹25.78 Cr | 1.78% |
GE Vernova T&D India Ltd | Equity | ₹25.74 Cr | 1.78% |
Kirloskar Pneumatic Co Ltd | Equity | ₹24.73 Cr | 1.71% |
Home First Finance Co India Ltd --- | Equity | ₹24.66 Cr | 1.71% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.04 Cr | 1.60% |
Awfis Space Solutions Ltd | Equity | ₹22.93 Cr | 1.59% |
Alivus Life Sciences Ltd | Equity | ₹22.59 Cr | 1.56% |
Solar Industries India Ltd | Equity | ₹22.2 Cr | 1.54% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.32 Cr | 1.48% |
Kirloskar Oil Engines Ltd | Equity | ₹21.06 Cr | 1.46% |
Navin Fluorine International Ltd | Equity | ₹20.72 Cr | 1.43% |
Aadhar Housing Finance Ltd | Equity | ₹19.75 Cr | 1.37% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.68 Cr | 1.36% |
Voltamp Transformers Ltd | Equity | ₹19.59 Cr | 1.36% |
Radico Khaitan Ltd | Equity | ₹18.89 Cr | 1.31% |
Triveni Turbine Ltd | Equity | ₹18.78 Cr | 1.30% |
Ethos Ltd | Equity | ₹17.82 Cr | 1.23% |
BSE Ltd | Equity | ₹17.54 Cr | 1.21% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.51 Cr | 1.21% |
Sagility India Ltd | Equity | ₹17.16 Cr | 1.19% |
KEC International Ltd | Equity | ₹17.07 Cr | 1.18% |
Neogen Chemicals Ltd | Equity | ₹17.02 Cr | 1.18% |
Techno Electric & Engineering Co Ltd | Equity | ₹16.3 Cr | 1.13% |
Greenply Industries Ltd | Equity | ₹15.66 Cr | 1.08% |
TeamLease Services Ltd | Equity | ₹15.39 Cr | 1.07% |
360 One Wam Ltd Ordinary Shares | Equity | ₹14.14 Cr | 0.98% |
Concord Biotech Ltd | Equity | ₹13.91 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.83 Cr | 0.96% |
Cholamandalam Financial Holdings Ltd | Equity | ₹13.14 Cr | 0.91% |
Cera Sanitaryware Ltd | Equity | ₹12.85 Cr | 0.89% |
RPG Life Sciences Ltd | Equity | ₹12.68 Cr | 0.88% |
JK Cement Ltd | Equity | ₹12.58 Cr | 0.87% |
Persistent Systems Ltd | Equity | ₹12.41 Cr | 0.86% |
CarTrade Tech Ltd | Equity | ₹11.35 Cr | 0.79% |
Jyoti CNC Automation Ltd | Equity | ₹10.59 Cr | 0.73% |
Gujarat Industries Power Co Ltd | Equity | ₹10.05 Cr | 0.70% |
Chalet Hotels Ltd | Equity | ₹10.01 Cr | 0.69% |
Indian Hotels Co Ltd | Equity | ₹9.84 Cr | 0.68% |
JK Lakshmi Cement Ltd | Equity | ₹8.7 Cr | 0.60% |
Ahluwalia Contracts (India) Ltd | Equity | ₹8.41 Cr | 0.58% |
Net Receivable / Payable | Cash - Collateral | ₹-8.36 Cr | 0.58% |
CESC Ltd | Equity | ₹8.28 Cr | 0.57% |
Phoenix Mills Ltd | Equity | ₹7.56 Cr | 0.52% |
Max Financial Services Ltd | Equity | ₹7.46 Cr | 0.52% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.15 Cr | 0.49% |
Praj Industries Ltd | Equity | ₹6.94 Cr | 0.48% |
Campus Activewear Ltd | Equity | ₹6.92 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹6.91 Cr | 0.48% |
ELANTAS Beck India Ltd | Equity | ₹6.72 Cr | 0.47% |
Senco Gold Ltd | Equity | ₹5.45 Cr | 0.38% |
Arvind SmartSpaces Ltd | Equity | ₹1.71 Cr | 0.12% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.08% |
Large Cap Stocks
--
Mid Cap Stocks
25.62%
Small Cap Stocks
71.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹394.93 Cr | 27.35% |
Consumer Cyclical | ₹284.61 Cr | 19.71% |
Basic Materials | ₹175.92 Cr | 12.18% |
Financial Services | ₹168.34 Cr | 11.66% |
Healthcare | ₹160.21 Cr | 11.09% |
Technology | ₹143.42 Cr | 9.93% |
Real Estate | ₹37.9 Cr | 2.62% |
Consumer Defensive | ₹18.89 Cr | 1.31% |
Utilities | ₹18.33 Cr | 1.27% |
Standard Deviation
This fund
18.30%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since December 2024
Since November 2024
ISIN INF582M01BU9 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹1,444 Cr | Age 10 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap 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 |
---|---|---|---|---|
Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
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
₹1,444 Cr
Expense Ratio
0.98%
ISIN
INF582M01BU9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
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
+4.37%
+5.80% (Cat Avg.)
3 Years
+14.35%
+17.11% (Cat Avg.)
5 Years
+30.60%
+33.84% (Cat Avg.)
10 Years
+14.11%
+16.20% (Cat Avg.)
Since Inception
+15.45%
— (Cat Avg.)
Equity | ₹1,402.55 Cr | 97.13% |
Others | ₹41.51 Cr | 2.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹48.73 Cr | 3.37% |
Eureka Forbes Ltd | Equity | ₹45.36 Cr | 3.14% |
Ami Organics Ltd | Equity | ₹42.73 Cr | 2.96% |
Blue Star Ltd | Equity | ₹41.58 Cr | 2.88% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.55 Cr | 2.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.7 Cr | 2.61% |
Gabriel India Ltd | Equity | ₹36.56 Cr | 2.53% |
Karur Vysya Bank Ltd | Equity | ₹36.52 Cr | 2.53% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹33.89 Cr | 2.35% |
KEI Industries Ltd | Equity | ₹32.92 Cr | 2.28% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.59 Cr | 2.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹29.28 Cr | 2.03% |
Coforge Ltd | Equity | ₹29.19 Cr | 2.02% |
SJS Enterprises Ltd | Equity | ₹29 Cr | 2.01% |
Brigade Enterprises Ltd | Equity | ₹28.63 Cr | 1.98% |
KFin Technologies Ltd | Equity | ₹28.61 Cr | 1.98% |
Dixon Technologies (India) Ltd | Equity | ₹28.6 Cr | 1.98% |
Kaynes Technology India Ltd | Equity | ₹28.02 Cr | 1.94% |
Quess Corp Ltd | Equity | ₹27.69 Cr | 1.92% |
DOMS Industries Ltd | Equity | ₹26.85 Cr | 1.86% |
UNO Minda Ltd | Equity | ₹25.83 Cr | 1.79% |
Gokaldas Exports Ltd | Equity | ₹25.78 Cr | 1.78% |
GE Vernova T&D India Ltd | Equity | ₹25.74 Cr | 1.78% |
Kirloskar Pneumatic Co Ltd | Equity | ₹24.73 Cr | 1.71% |
Home First Finance Co India Ltd --- | Equity | ₹24.66 Cr | 1.71% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.04 Cr | 1.60% |
Awfis Space Solutions Ltd | Equity | ₹22.93 Cr | 1.59% |
Alivus Life Sciences Ltd | Equity | ₹22.59 Cr | 1.56% |
Solar Industries India Ltd | Equity | ₹22.2 Cr | 1.54% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.32 Cr | 1.48% |
Kirloskar Oil Engines Ltd | Equity | ₹21.06 Cr | 1.46% |
Navin Fluorine International Ltd | Equity | ₹20.72 Cr | 1.43% |
Aadhar Housing Finance Ltd | Equity | ₹19.75 Cr | 1.37% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.68 Cr | 1.36% |
Voltamp Transformers Ltd | Equity | ₹19.59 Cr | 1.36% |
Radico Khaitan Ltd | Equity | ₹18.89 Cr | 1.31% |
Triveni Turbine Ltd | Equity | ₹18.78 Cr | 1.30% |
Ethos Ltd | Equity | ₹17.82 Cr | 1.23% |
BSE Ltd | Equity | ₹17.54 Cr | 1.21% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.51 Cr | 1.21% |
Sagility India Ltd | Equity | ₹17.16 Cr | 1.19% |
KEC International Ltd | Equity | ₹17.07 Cr | 1.18% |
Neogen Chemicals Ltd | Equity | ₹17.02 Cr | 1.18% |
Techno Electric & Engineering Co Ltd | Equity | ₹16.3 Cr | 1.13% |
Greenply Industries Ltd | Equity | ₹15.66 Cr | 1.08% |
TeamLease Services Ltd | Equity | ₹15.39 Cr | 1.07% |
360 One Wam Ltd Ordinary Shares | Equity | ₹14.14 Cr | 0.98% |
Concord Biotech Ltd | Equity | ₹13.91 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.83 Cr | 0.96% |
Cholamandalam Financial Holdings Ltd | Equity | ₹13.14 Cr | 0.91% |
Cera Sanitaryware Ltd | Equity | ₹12.85 Cr | 0.89% |
RPG Life Sciences Ltd | Equity | ₹12.68 Cr | 0.88% |
JK Cement Ltd | Equity | ₹12.58 Cr | 0.87% |
Persistent Systems Ltd | Equity | ₹12.41 Cr | 0.86% |
CarTrade Tech Ltd | Equity | ₹11.35 Cr | 0.79% |
Jyoti CNC Automation Ltd | Equity | ₹10.59 Cr | 0.73% |
Gujarat Industries Power Co Ltd | Equity | ₹10.05 Cr | 0.70% |
Chalet Hotels Ltd | Equity | ₹10.01 Cr | 0.69% |
Indian Hotels Co Ltd | Equity | ₹9.84 Cr | 0.68% |
JK Lakshmi Cement Ltd | Equity | ₹8.7 Cr | 0.60% |
Ahluwalia Contracts (India) Ltd | Equity | ₹8.41 Cr | 0.58% |
Net Receivable / Payable | Cash - Collateral | ₹-8.36 Cr | 0.58% |
CESC Ltd | Equity | ₹8.28 Cr | 0.57% |
Phoenix Mills Ltd | Equity | ₹7.56 Cr | 0.52% |
Max Financial Services Ltd | Equity | ₹7.46 Cr | 0.52% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.15 Cr | 0.49% |
Praj Industries Ltd | Equity | ₹6.94 Cr | 0.48% |
Campus Activewear Ltd | Equity | ₹6.92 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹6.91 Cr | 0.48% |
ELANTAS Beck India Ltd | Equity | ₹6.72 Cr | 0.47% |
Senco Gold Ltd | Equity | ₹5.45 Cr | 0.38% |
Arvind SmartSpaces Ltd | Equity | ₹1.71 Cr | 0.12% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.08% |
Large Cap Stocks
--
Mid Cap Stocks
25.62%
Small Cap Stocks
71.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹394.93 Cr | 27.35% |
Consumer Cyclical | ₹284.61 Cr | 19.71% |
Basic Materials | ₹175.92 Cr | 12.18% |
Financial Services | ₹168.34 Cr | 11.66% |
Healthcare | ₹160.21 Cr | 11.09% |
Technology | ₹143.42 Cr | 9.93% |
Real Estate | ₹37.9 Cr | 2.62% |
Consumer Defensive | ₹18.89 Cr | 1.31% |
Utilities | ₹18.33 Cr | 1.27% |
Standard Deviation
This fund
18.30%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since December 2024
Since November 2024
ISIN INF582M01BU9 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹1,444 Cr | Age 10 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap 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 |
---|---|---|---|---|
Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
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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