Fund Size
₹292 Cr
Expense Ratio
2.45%
ISIN
INF582M01EO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Dec 2018
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
+5.11%
+3.23% (Cat Avg.)
3 Years
+16.88%
+18.13% (Cat Avg.)
5 Years
+25.13%
+26.89% (Cat Avg.)
Since Inception
+16.23%
— (Cat Avg.)
Equity | ₹285.78 Cr | 97.81% |
Others | ₹6.39 Cr | 2.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹24.13 Cr | 8.26% |
ICICI Bank Ltd | Equity | ₹13.75 Cr | 4.71% |
Infosys Ltd | Equity | ₹11.87 Cr | 4.06% |
NTPC Ltd | Equity | ₹9.57 Cr | 3.27% |
Reliance Industries Ltd | Equity | ₹9.31 Cr | 3.19% |
Bharti Airtel Ltd | Equity | ₹8.6 Cr | 2.94% |
Axis Bank Ltd | Equity | ₹8.1 Cr | 2.77% |
State Bank of India | Equity | ₹7.87 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹7.47 Cr | 2.56% |
Coromandel International Ltd | Equity | ₹7.04 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹6.9 Cr | 2.36% |
ITC Ltd | Equity | ₹6.88 Cr | 2.36% |
Shriram Finance Ltd | Equity | ₹6.59 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹6.55 Cr | 2.24% |
Maruti Suzuki India Ltd | Equity | ₹5.99 Cr | 2.05% |
Quess Corp Ltd | Equity | ₹5.62 Cr | 1.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.43 Cr | 1.86% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.36 Cr | 1.83% |
Indian Bank | Equity | ₹5.09 Cr | 1.74% |
REC Ltd | Equity | ₹4.91 Cr | 1.68% |
Karur Vysya Bank Ltd | Equity | ₹4.9 Cr | 1.68% |
Ceat Ltd | Equity | ₹4.79 Cr | 1.64% |
Jindal Steel & Power Ltd | Equity | ₹4.5 Cr | 1.54% |
Alivus Life Sciences Ltd | Equity | ₹4.33 Cr | 1.48% |
Muthoot Finance Ltd | Equity | ₹4.32 Cr | 1.48% |
Suzlon Energy Ltd | Equity | ₹4.31 Cr | 1.47% |
KEC International Ltd | Equity | ₹4.27 Cr | 1.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.18 Cr | 1.43% |
Gabriel India Ltd | Equity | ₹4.14 Cr | 1.42% |
Aadhar Housing Finance Ltd | Equity | ₹4.1 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹3.99 Cr | 1.37% |
Cipla Ltd | Equity | ₹3.82 Cr | 1.31% |
Max Financial Services Ltd | Equity | ₹3.67 Cr | 1.26% |
Mphasis Ltd | Equity | ₹3.53 Cr | 1.21% |
Gokaldas Exports Ltd | Equity | ₹3.35 Cr | 1.15% |
ITD Cementation India Ltd | Equity | ₹3.34 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹3.29 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹3.08 Cr | 1.06% |
Awfis Space Solutions Ltd | Equity | ₹3.05 Cr | 1.04% |
UPL Ltd | Equity | ₹2.99 Cr | 1.02% |
Jio Financial Services Ltd | Equity | ₹2.98 Cr | 1.02% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.91 Cr | 1.00% |
Ipca Laboratories Ltd | Equity | ₹2.89 Cr | 0.99% |
JK Lakshmi Cement Ltd | Equity | ₹2.86 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹2.76 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹2.68 Cr | 0.92% |
Cholamandalam Financial Holdings Ltd | Equity | ₹2.65 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.45 Cr | 0.84% |
Eureka Forbes Ltd | Equity | ₹2.43 Cr | 0.83% |
The Federal Bank Ltd | Equity | ₹2.31 Cr | 0.79% |
PNC Infratech Ltd | Equity | ₹2.28 Cr | 0.78% |
Vishal Mega Mart Ltd | Equity | ₹2.28 Cr | 0.78% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹2.28 Cr | 0.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.24 Cr | 0.77% |
Engineers India Ltd | Equity | ₹2.1 Cr | 0.72% |
Balrampur Chini Mills Ltd | Equity | ₹1.93 Cr | 0.66% |
Patanjali Foods Ltd | Equity | ₹1.92 Cr | 0.66% |
Campus Activewear Ltd | Equity | ₹1.84 Cr | 0.63% |
Tata Consultancy Services Ltd | Equity | ₹1.8 Cr | 0.62% |
Gujarat Industries Power Co Ltd | Equity | ₹1.73 Cr | 0.59% |
Net Receivable / Payable | Cash - Collateral | ₹-0.46 Cr | 0.16% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.10% |
Large Cap Stocks
57.21%
Mid Cap Stocks
17.18%
Small Cap Stocks
23.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹98.29 Cr | 33.64% |
Industrials | ₹39.35 Cr | 13.47% |
Consumer Cyclical | ₹29.01 Cr | 9.93% |
Basic Materials | ₹26.74 Cr | 9.15% |
Technology | ₹23.17 Cr | 7.93% |
Healthcare | ₹18.72 Cr | 6.41% |
Energy | ₹17.12 Cr | 5.86% |
Utilities | ₹14.05 Cr | 4.81% |
Consumer Defensive | ₹10.73 Cr | 3.67% |
Communication Services | ₹8.6 Cr | 2.94% |
Standard Deviation
This fund
13.88%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since November 2024
Since November 2024
ISIN INF582M01EO6 | Expense Ratio 2.45% | Exit Load 1.00% | Fund Size ₹292 Cr | Age 6 years 4 months | Lumpsum Minimum ₹1,000 | 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.
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 | 8.7% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 11.3% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.2% |
Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 0.9% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 7.1% |
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 | 6.3% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 5.8% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 6.9% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.2% |
Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 8.0% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 4.1% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹80.80 Cr | 11.9% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 12.4% |
Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 2.7% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 6.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹326.64 Cr | 10.0% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹333.50 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 2.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 5.5% |
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹292 Cr
Expense Ratio
2.45%
ISIN
INF582M01EO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Dec 2018
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
+5.11%
+3.23% (Cat Avg.)
3 Years
+16.88%
+18.13% (Cat Avg.)
5 Years
+25.13%
+26.89% (Cat Avg.)
Since Inception
+16.23%
— (Cat Avg.)
Equity | ₹285.78 Cr | 97.81% |
Others | ₹6.39 Cr | 2.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹24.13 Cr | 8.26% |
ICICI Bank Ltd | Equity | ₹13.75 Cr | 4.71% |
Infosys Ltd | Equity | ₹11.87 Cr | 4.06% |
NTPC Ltd | Equity | ₹9.57 Cr | 3.27% |
Reliance Industries Ltd | Equity | ₹9.31 Cr | 3.19% |
Bharti Airtel Ltd | Equity | ₹8.6 Cr | 2.94% |
Axis Bank Ltd | Equity | ₹8.1 Cr | 2.77% |
State Bank of India | Equity | ₹7.87 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹7.47 Cr | 2.56% |
Coromandel International Ltd | Equity | ₹7.04 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹6.9 Cr | 2.36% |
ITC Ltd | Equity | ₹6.88 Cr | 2.36% |
Shriram Finance Ltd | Equity | ₹6.59 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹6.55 Cr | 2.24% |
Maruti Suzuki India Ltd | Equity | ₹5.99 Cr | 2.05% |
Quess Corp Ltd | Equity | ₹5.62 Cr | 1.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.43 Cr | 1.86% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.36 Cr | 1.83% |
Indian Bank | Equity | ₹5.09 Cr | 1.74% |
REC Ltd | Equity | ₹4.91 Cr | 1.68% |
Karur Vysya Bank Ltd | Equity | ₹4.9 Cr | 1.68% |
Ceat Ltd | Equity | ₹4.79 Cr | 1.64% |
Jindal Steel & Power Ltd | Equity | ₹4.5 Cr | 1.54% |
Alivus Life Sciences Ltd | Equity | ₹4.33 Cr | 1.48% |
Muthoot Finance Ltd | Equity | ₹4.32 Cr | 1.48% |
Suzlon Energy Ltd | Equity | ₹4.31 Cr | 1.47% |
KEC International Ltd | Equity | ₹4.27 Cr | 1.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.18 Cr | 1.43% |
Gabriel India Ltd | Equity | ₹4.14 Cr | 1.42% |
Aadhar Housing Finance Ltd | Equity | ₹4.1 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹3.99 Cr | 1.37% |
Cipla Ltd | Equity | ₹3.82 Cr | 1.31% |
Max Financial Services Ltd | Equity | ₹3.67 Cr | 1.26% |
Mphasis Ltd | Equity | ₹3.53 Cr | 1.21% |
Gokaldas Exports Ltd | Equity | ₹3.35 Cr | 1.15% |
ITD Cementation India Ltd | Equity | ₹3.34 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹3.29 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹3.08 Cr | 1.06% |
Awfis Space Solutions Ltd | Equity | ₹3.05 Cr | 1.04% |
UPL Ltd | Equity | ₹2.99 Cr | 1.02% |
Jio Financial Services Ltd | Equity | ₹2.98 Cr | 1.02% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.91 Cr | 1.00% |
Ipca Laboratories Ltd | Equity | ₹2.89 Cr | 0.99% |
JK Lakshmi Cement Ltd | Equity | ₹2.86 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹2.76 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹2.68 Cr | 0.92% |
Cholamandalam Financial Holdings Ltd | Equity | ₹2.65 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.45 Cr | 0.84% |
Eureka Forbes Ltd | Equity | ₹2.43 Cr | 0.83% |
The Federal Bank Ltd | Equity | ₹2.31 Cr | 0.79% |
PNC Infratech Ltd | Equity | ₹2.28 Cr | 0.78% |
Vishal Mega Mart Ltd | Equity | ₹2.28 Cr | 0.78% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹2.28 Cr | 0.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.24 Cr | 0.77% |
Engineers India Ltd | Equity | ₹2.1 Cr | 0.72% |
Balrampur Chini Mills Ltd | Equity | ₹1.93 Cr | 0.66% |
Patanjali Foods Ltd | Equity | ₹1.92 Cr | 0.66% |
Campus Activewear Ltd | Equity | ₹1.84 Cr | 0.63% |
Tata Consultancy Services Ltd | Equity | ₹1.8 Cr | 0.62% |
Gujarat Industries Power Co Ltd | Equity | ₹1.73 Cr | 0.59% |
Net Receivable / Payable | Cash - Collateral | ₹-0.46 Cr | 0.16% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.10% |
Large Cap Stocks
57.21%
Mid Cap Stocks
17.18%
Small Cap Stocks
23.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹98.29 Cr | 33.64% |
Industrials | ₹39.35 Cr | 13.47% |
Consumer Cyclical | ₹29.01 Cr | 9.93% |
Basic Materials | ₹26.74 Cr | 9.15% |
Technology | ₹23.17 Cr | 7.93% |
Healthcare | ₹18.72 Cr | 6.41% |
Energy | ₹17.12 Cr | 5.86% |
Utilities | ₹14.05 Cr | 4.81% |
Consumer Defensive | ₹10.73 Cr | 3.67% |
Communication Services | ₹8.6 Cr | 2.94% |
Standard Deviation
This fund
13.88%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since November 2024
Since November 2024
ISIN INF582M01EO6 | Expense Ratio 2.45% | Exit Load 1.00% | Fund Size ₹292 Cr | Age 6 years 4 months | Lumpsum Minimum ₹1,000 | 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.
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 | 8.7% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 11.3% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.2% |
Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 0.9% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 7.1% |
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 | 6.3% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 5.8% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 6.9% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.2% |
Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 8.0% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 4.1% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹80.80 Cr | 11.9% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 12.4% |
Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 2.7% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 6.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹326.64 Cr | 10.0% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹333.50 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 2.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 5.5% |
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