EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹800 Cr
Expense Ratio
1.46%
ISIN
INF582M01765
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.80%
+6.96% (Cat Avg.)
3 Years
+14.97%
+14.91% (Cat Avg.)
5 Years
+26.36%
+25.31% (Cat Avg.)
10 Years
+12.05%
+12.91% (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Equity | ₹774.3 Cr | 96.75% |
Debt | ₹0.29 Cr | 0.04% |
Others | ₹25.7 Cr | 3.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹62.97 Cr | 7.87% |
ICICI Bank Ltd | Equity | ₹51.59 Cr | 6.45% |
Infosys Ltd | Equity | ₹33.16 Cr | 4.14% |
Treps | Cash - Repurchase Agreement | ₹27.25 Cr | 3.40% |
Bharti Airtel Ltd | Equity | ₹24.97 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹21.44 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹21.36 Cr | 2.67% |
State Bank of India | Equity | ₹18.84 Cr | 2.35% |
Maruti Suzuki India Ltd | Equity | ₹15.95 Cr | 1.99% |
Axis Bank Ltd | Equity | ₹15.85 Cr | 1.98% |
InterGlobe Aviation Ltd | Equity | ₹15.42 Cr | 1.93% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.55 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹13.07 Cr | 1.63% |
ITC Ltd | Equity | ₹12.52 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹11.91 Cr | 1.49% |
Tech Mahindra Ltd | Equity | ₹11.22 Cr | 1.40% |
JK Cement Ltd | Equity | ₹10.97 Cr | 1.37% |
Bajaj Finance Ltd | Equity | ₹10.75 Cr | 1.34% |
Shriram Finance Ltd | Equity | ₹10.49 Cr | 1.31% |
Jindal Steel & Power Ltd | Equity | ₹10.46 Cr | 1.31% |
Cipla Ltd | Equity | ₹10.35 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹10 Cr | 1.25% |
Kotak Mahindra Bank Ltd | Equity | ₹9.71 Cr | 1.21% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.68 Cr | 1.21% |
Gabriel India Ltd | Equity | ₹9.53 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹9.49 Cr | 1.19% |
ITD Cementation India Ltd | Equity | ₹9.39 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹9.14 Cr | 1.14% |
Muthoot Finance Ltd | Equity | ₹8.6 Cr | 1.07% |
Ipca Laboratories Ltd | Equity | ₹8.53 Cr | 1.07% |
Titan Co Ltd | Equity | ₹8.31 Cr | 1.04% |
Greenply Industries Ltd | Equity | ₹8.18 Cr | 1.02% |
Zomato Ltd | Equity | ₹8.15 Cr | 1.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.09 Cr | 1.01% |
Alivus Life Sciences Ltd | Equity | ₹8.09 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹7.94 Cr | 0.99% |
Quess Corp Ltd | Equity | ₹7.93 Cr | 0.99% |
Dixon Technologies (India) Ltd | Equity | ₹7.8 Cr | 0.98% |
DOMS Industries Ltd | Equity | ₹7.7 Cr | 0.96% |
Eicher Motors Ltd | Equity | ₹7.7 Cr | 0.96% |
Gokaldas Exports Ltd | Equity | ₹7.66 Cr | 0.96% |
Eureka Forbes Ltd | Equity | ₹7.66 Cr | 0.96% |
KEC International Ltd | Equity | ₹7.59 Cr | 0.95% |
TVS Motor Co Ltd | Equity | ₹7.5 Cr | 0.94% |
Max Financial Services Ltd | Equity | ₹7.39 Cr | 0.92% |
Ceat Ltd | Equity | ₹7.34 Cr | 0.92% |
Campus Activewear Ltd | Equity | ₹7.17 Cr | 0.90% |
JSW Energy Ltd | Equity | ₹6.87 Cr | 0.86% |
Vishal Mega Mart Ltd | Equity | ₹6.8 Cr | 0.85% |
SJS Enterprises Ltd | Equity | ₹6.79 Cr | 0.85% |
Cummins India Ltd | Equity | ₹6.65 Cr | 0.83% |
Trent Ltd | Equity | ₹6.58 Cr | 0.82% |
Mphasis Ltd | Equity | ₹6.52 Cr | 0.81% |
Inventurus Knowledge Solutions Ltd | Equity | ₹6.4 Cr | 0.80% |
Balkrishna Industries Ltd | Equity | ₹6.33 Cr | 0.79% |
Suzlon Energy Ltd | Equity | ₹6.26 Cr | 0.78% |
Karur Vysya Bank Ltd | Equity | ₹6.23 Cr | 0.78% |
Hindalco Industries Ltd | Equity | ₹6.22 Cr | 0.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.12 Cr | 0.77% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.09 Cr | 0.76% |
UNO Minda Ltd | Equity | ₹6.03 Cr | 0.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.02 Cr | 0.75% |
NTPC Ltd | Equity | ₹5.98 Cr | 0.75% |
Hindustan Unilever Ltd | Equity | ₹5.8 Cr | 0.73% |
Awfis Space Solutions Ltd | Equity | ₹5.79 Cr | 0.72% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.46 Cr | 0.68% |
Ajanta Pharma Ltd | Equity | ₹5.41 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.18 Cr | 0.65% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.63% |
Supreme Industries Ltd | Equity | ₹5 Cr | 0.62% |
Aadhar Housing Finance Ltd | Equity | ₹4.76 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.7 Cr | 0.59% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.43 Cr | 0.55% |
Cera Sanitaryware Ltd | Equity | ₹4.39 Cr | 0.55% |
Lupin Ltd | Equity | ₹3.33 Cr | 0.42% |
Net Receivable / Payable | Cash - Collateral | ₹-1.55 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Large Cap Stocks
62.83%
Mid Cap Stocks
17.53%
Small Cap Stocks
16.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.32 Cr | 27.41% |
Consumer Cyclical | ₹130.01 Cr | 16.25% |
Industrials | ₹123.32 Cr | 15.41% |
Technology | ₹83.69 Cr | 10.46% |
Healthcare | ₹68.17 Cr | 8.52% |
Basic Materials | ₹53.26 Cr | 6.66% |
Communication Services | ₹34.11 Cr | 4.26% |
Energy | ₹31.24 Cr | 3.90% |
Consumer Defensive | ₹18.33 Cr | 2.29% |
Utilities | ₹12.85 Cr | 1.61% |
Standard Deviation
This fund
13.21%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since June 2021
Since November 2024
ISIN INF582M01765 | Expense Ratio 1.46% | Exit Load No Charges | Fund Size ₹800 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
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
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹800 Cr
Expense Ratio
1.46%
ISIN
INF582M01765
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.80%
+6.96% (Cat Avg.)
3 Years
+14.97%
+14.91% (Cat Avg.)
5 Years
+26.36%
+25.31% (Cat Avg.)
10 Years
+12.05%
+12.91% (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Equity | ₹774.3 Cr | 96.75% |
Debt | ₹0.29 Cr | 0.04% |
Others | ₹25.7 Cr | 3.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹62.97 Cr | 7.87% |
ICICI Bank Ltd | Equity | ₹51.59 Cr | 6.45% |
Infosys Ltd | Equity | ₹33.16 Cr | 4.14% |
Treps | Cash - Repurchase Agreement | ₹27.25 Cr | 3.40% |
Bharti Airtel Ltd | Equity | ₹24.97 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹21.44 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹21.36 Cr | 2.67% |
State Bank of India | Equity | ₹18.84 Cr | 2.35% |
Maruti Suzuki India Ltd | Equity | ₹15.95 Cr | 1.99% |
Axis Bank Ltd | Equity | ₹15.85 Cr | 1.98% |
InterGlobe Aviation Ltd | Equity | ₹15.42 Cr | 1.93% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.55 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹13.07 Cr | 1.63% |
ITC Ltd | Equity | ₹12.52 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹11.91 Cr | 1.49% |
Tech Mahindra Ltd | Equity | ₹11.22 Cr | 1.40% |
JK Cement Ltd | Equity | ₹10.97 Cr | 1.37% |
Bajaj Finance Ltd | Equity | ₹10.75 Cr | 1.34% |
Shriram Finance Ltd | Equity | ₹10.49 Cr | 1.31% |
Jindal Steel & Power Ltd | Equity | ₹10.46 Cr | 1.31% |
Cipla Ltd | Equity | ₹10.35 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹10 Cr | 1.25% |
Kotak Mahindra Bank Ltd | Equity | ₹9.71 Cr | 1.21% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.68 Cr | 1.21% |
Gabriel India Ltd | Equity | ₹9.53 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹9.49 Cr | 1.19% |
ITD Cementation India Ltd | Equity | ₹9.39 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹9.14 Cr | 1.14% |
Muthoot Finance Ltd | Equity | ₹8.6 Cr | 1.07% |
Ipca Laboratories Ltd | Equity | ₹8.53 Cr | 1.07% |
Titan Co Ltd | Equity | ₹8.31 Cr | 1.04% |
Greenply Industries Ltd | Equity | ₹8.18 Cr | 1.02% |
Zomato Ltd | Equity | ₹8.15 Cr | 1.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.09 Cr | 1.01% |
Alivus Life Sciences Ltd | Equity | ₹8.09 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹7.94 Cr | 0.99% |
Quess Corp Ltd | Equity | ₹7.93 Cr | 0.99% |
Dixon Technologies (India) Ltd | Equity | ₹7.8 Cr | 0.98% |
DOMS Industries Ltd | Equity | ₹7.7 Cr | 0.96% |
Eicher Motors Ltd | Equity | ₹7.7 Cr | 0.96% |
Gokaldas Exports Ltd | Equity | ₹7.66 Cr | 0.96% |
Eureka Forbes Ltd | Equity | ₹7.66 Cr | 0.96% |
KEC International Ltd | Equity | ₹7.59 Cr | 0.95% |
TVS Motor Co Ltd | Equity | ₹7.5 Cr | 0.94% |
Max Financial Services Ltd | Equity | ₹7.39 Cr | 0.92% |
Ceat Ltd | Equity | ₹7.34 Cr | 0.92% |
Campus Activewear Ltd | Equity | ₹7.17 Cr | 0.90% |
JSW Energy Ltd | Equity | ₹6.87 Cr | 0.86% |
Vishal Mega Mart Ltd | Equity | ₹6.8 Cr | 0.85% |
SJS Enterprises Ltd | Equity | ₹6.79 Cr | 0.85% |
Cummins India Ltd | Equity | ₹6.65 Cr | 0.83% |
Trent Ltd | Equity | ₹6.58 Cr | 0.82% |
Mphasis Ltd | Equity | ₹6.52 Cr | 0.81% |
Inventurus Knowledge Solutions Ltd | Equity | ₹6.4 Cr | 0.80% |
Balkrishna Industries Ltd | Equity | ₹6.33 Cr | 0.79% |
Suzlon Energy Ltd | Equity | ₹6.26 Cr | 0.78% |
Karur Vysya Bank Ltd | Equity | ₹6.23 Cr | 0.78% |
Hindalco Industries Ltd | Equity | ₹6.22 Cr | 0.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.12 Cr | 0.77% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.09 Cr | 0.76% |
UNO Minda Ltd | Equity | ₹6.03 Cr | 0.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.02 Cr | 0.75% |
NTPC Ltd | Equity | ₹5.98 Cr | 0.75% |
Hindustan Unilever Ltd | Equity | ₹5.8 Cr | 0.73% |
Awfis Space Solutions Ltd | Equity | ₹5.79 Cr | 0.72% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.46 Cr | 0.68% |
Ajanta Pharma Ltd | Equity | ₹5.41 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.18 Cr | 0.65% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.63% |
Supreme Industries Ltd | Equity | ₹5 Cr | 0.62% |
Aadhar Housing Finance Ltd | Equity | ₹4.76 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.7 Cr | 0.59% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.43 Cr | 0.55% |
Cera Sanitaryware Ltd | Equity | ₹4.39 Cr | 0.55% |
Lupin Ltd | Equity | ₹3.33 Cr | 0.42% |
Net Receivable / Payable | Cash - Collateral | ₹-1.55 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Large Cap Stocks
62.83%
Mid Cap Stocks
17.53%
Small Cap Stocks
16.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.32 Cr | 27.41% |
Consumer Cyclical | ₹130.01 Cr | 16.25% |
Industrials | ₹123.32 Cr | 15.41% |
Technology | ₹83.69 Cr | 10.46% |
Healthcare | ₹68.17 Cr | 8.52% |
Basic Materials | ₹53.26 Cr | 6.66% |
Communication Services | ₹34.11 Cr | 4.26% |
Energy | ₹31.24 Cr | 3.90% |
Consumer Defensive | ₹18.33 Cr | 2.29% |
Utilities | ₹12.85 Cr | 1.61% |
Standard Deviation
This fund
13.21%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since June 2021
Since November 2024
ISIN INF582M01765 | Expense Ratio 1.46% | Exit Load No Charges | Fund Size ₹800 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
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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