Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,635 Cr
Expense Ratio
2.10%
ISIN
INF582M01DI0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 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
+18.94%
+23.53% (Cat Avg.)
3 Years
+10.61%
+12.79% (Cat Avg.)
5 Years
+12.89%
+13.60% (Cat Avg.)
Since Inception
+10.75%
— (Cat Avg.)
Equity | ₹1,076.09 Cr | 65.82% |
Debt | ₹136.8 Cr | 8.37% |
Others | ₹421.97 Cr | 25.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Stock Exchange Of India Ltd. 25-Jul-24 | Equity - Future | ₹164.76 Cr | 10.08% |
Treps | Cash - Repurchase Agreement | ₹85.73 Cr | 5.24% |
Cash Offset For Derivatives | Cash - General Offset | ₹83.43 Cr | 5.10% |
Reliance Industries Ltd | Equity | ₹80.79 Cr | 4.94% |
HDFC Bank Ltd | Equity | ₹69.87 Cr | 4.27% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹69.51 Cr | 4.25% |
ICICI Bank Ltd | Equity | ₹62.85 Cr | 3.84% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹49.84 Cr | 3.05% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹49.4 Cr | 3.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.33 Cr | 3.02% |
State Bank of India | Equity | ₹38.36 Cr | 2.35% |
Jindal Steel & Power Ltd | Equity | ₹35.61 Cr | 2.18% |
Infosys Ltd | Equity | ₹35.35 Cr | 2.16% |
Net Receivable / Payable | Cash - Collateral | ₹34.73 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹34.23 Cr | 2.09% |
Larsen & Toubro Ltd | Equity | ₹30.5 Cr | 1.87% |
Bharat Electronics Ltd | Equity | ₹28.62 Cr | 1.75% |
Maruti Suzuki India Ltd | Equity | ₹27.23 Cr | 1.67% |
Future on Reliance Industries Ltd | Equity - Future | ₹-26.55 Cr | 1.62% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.16 Cr | 1.54% |
State Bank Of India | Bond - Corporate Bond | ₹24.2 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹23.2 Cr | 1.42% |
NTPC Ltd | Equity | ₹22.3 Cr | 1.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.34 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.91 Cr | 1.22% |
HCL Technologies Ltd | Equity | ₹18.38 Cr | 1.12% |
Varun Beverages Ltd | Equity | ₹18 Cr | 1.10% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-17.61 Cr | 1.08% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-17.35 Cr | 1.06% |
Vodafone Idea Ltd | Equity | ₹17.25 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹17.11 Cr | 1.05% |
Future on Tata Power Co Ltd | Equity - Future | ₹-17 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹16.95 Cr | 1.04% |
Axis Bank Ltd | Equity | ₹16.89 Cr | 1.03% |
Tata Motors Ltd Class A | Equity | ₹15.53 Cr | 0.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.92% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15 Cr | 0.92% |
ITC Ltd | Equity | ₹14.99 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.97 Cr | 0.92% |
Cipla Ltd | Equity | ₹14.28 Cr | 0.87% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.95 Cr | 0.85% |
ABB India Ltd | Equity | ₹13.32 Cr | 0.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.04 Cr | 0.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.85 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹12.45 Cr | 0.76% |
PB Fintech Ltd | Equity | ₹12.13 Cr | 0.74% |
Samvardhana Motherson International Ltd | Equity | ₹11.94 Cr | 0.73% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.91 Cr | 0.73% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.82 Cr | 0.72% |
Future on HCL Technologies Ltd | Equity - Future | ₹-11.03 Cr | 0.67% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.02 Cr | 0.67% |
Phoenix Mills Ltd | Equity | ₹10.98 Cr | 0.67% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-10.89 Cr | 0.67% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.73 Cr | 0.66% |
Godrej Properties Ltd | Equity | ₹10.55 Cr | 0.65% |
Tata Steel Ltd | Equity | ₹10.44 Cr | 0.64% |
Shriram Finance Ltd | Equity | ₹10.33 Cr | 0.63% |
Future on United Spirits Ltd | Equity - Future | ₹-10.22 Cr | 0.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.62% |
United Spirits Ltd | Equity | ₹10.19 Cr | 0.62% |
JSW Energy Ltd | Equity | ₹10.16 Cr | 0.62% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.61% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-9.93 Cr | 0.61% |
IndusInd Bank Ltd | Equity | ₹9.89 Cr | 0.60% |
SBI Life Insurance Company Limited | Equity | ₹9.69 Cr | 0.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.6 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹9.54 Cr | 0.58% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.51 Cr | 0.58% |
Future on Infosys Ltd | Equity - Future | ₹-9.31 Cr | 0.57% |
Dixon Technologies (India) Ltd | Equity | ₹9.02 Cr | 0.55% |
Zomato Ltd | Equity | ₹8.97 Cr | 0.55% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-8.89 Cr | 0.54% |
Jindal Stainless Ltd | Equity | ₹8.88 Cr | 0.54% |
Ashok Leyland Ltd | Equity | ₹8.83 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹8.46 Cr | 0.52% |
Future on Vedanta Ltd | Equity - Future | ₹-8.2 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹8.16 Cr | 0.50% |
Vedanta Ltd | Equity | ₹8.14 Cr | 0.50% |
Birlasoft Ltd | Equity | ₹8.09 Cr | 0.50% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-7.86 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹7.81 Cr | 0.48% |
Ajanta Pharma Ltd | Equity | ₹7.77 Cr | 0.48% |
Cyient Ltd | Equity | ₹7.76 Cr | 0.47% |
Coal India Ltd | Equity | ₹7.71 Cr | 0.47% |
Mphasis Ltd | Equity | ₹7.63 Cr | 0.47% |
Ethos Ltd | Equity | ₹7.47 Cr | 0.46% |
Gabriel India Ltd | Equity | ₹7.38 Cr | 0.45% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.34 Cr | 0.45% |
Escorts Kubota Ltd | Equity | ₹7.3 Cr | 0.45% |
Cummins India Ltd | Equity | ₹7.27 Cr | 0.44% |
CE Info Systems Ltd | Equity | ₹7.21 Cr | 0.44% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-7.07 Cr | 0.43% |
Bajaj Finance Ltd | Equity | ₹7.03 Cr | 0.43% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.86 Cr | 0.42% |
Oil India Ltd | Equity | ₹6.74 Cr | 0.41% |
HDFC Asset Management Co Ltd | Equity | ₹6.5 Cr | 0.40% |
Hindalco Industries Ltd | Equity | ₹6.49 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹6.38 Cr | 0.39% |
Finolex Industries Ltd | Equity | ₹6.31 Cr | 0.39% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.27 Cr | 0.38% |
Hindustan Unilever Ltd | Equity | ₹6.23 Cr | 0.38% |
REC Ltd | Equity | ₹6.02 Cr | 0.37% |
Central Depository Services (India) Ltd | Equity | ₹6.01 Cr | 0.37% |
InterGlobe Aviation Ltd | Equity | ₹5.92 Cr | 0.36% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.88 Cr | 0.36% |
Bharat Petroleum Corp Ltd | Equity | ₹5.85 Cr | 0.36% |
Indus Towers Ltd. 25-Jul-24 | Equity - Future | ₹-5.78 Cr | 0.35% |
Max Financial Services Ltd | Equity | ₹5.6 Cr | 0.34% |
Gokaldas Exports Ltd | Equity | ₹5.48 Cr | 0.34% |
KNR Constructions Ltd | Equity | ₹5.43 Cr | 0.33% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.42 Cr | 0.33% |
Indian Oil Corporation Ltd. 25-Jul-24 | Equity - Future | ₹-5.35 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹5.33 Cr | 0.33% |
Electronics Mart India Ltd | Equity | ₹5.23 Cr | 0.32% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.89 Cr | 0.30% |
Blue Star Ltd | Equity | ₹4.87 Cr | 0.30% |
Adani Enterprises Ltd | Equity | ₹4.86 Cr | 0.30% |
Tata Communications Ltd | Equity | ₹4.82 Cr | 0.29% |
Future on Tata Communications Ltd | Equity - Future | ₹-4.8 Cr | 0.29% |
Future on Titan Co Ltd | Equity - Future | ₹-4.74 Cr | 0.29% |
Future on ITC Ltd | Equity - Future | ₹-4.72 Cr | 0.29% |
Titan Co Ltd | Equity | ₹4.71 Cr | 0.29% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.7 Cr | 0.29% |
KFin Technologies Ltd | Equity | ₹4.04 Cr | 0.25% |
Wonderla Holidays Ltd | Equity | ₹3.57 Cr | 0.22% |
Future on State Bank of India | Equity - Future | ₹-3.53 Cr | 0.22% |
Carborundum Universal Ltd | Equity | ₹2.35 Cr | 0.14% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.11% |
Power Finance Corp Ltd | Equity | ₹1.62 Cr | 0.10% |
Glenmark Life Sciences Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
39.64%
Mid Cap Stocks
10.71%
Small Cap Stocks
5.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹271.25 Cr | 16.59% |
Industrials | ₹175.07 Cr | 10.71% |
Technology | ₹126.15 Cr | 7.72% |
Energy | ₹125.24 Cr | 7.66% |
Consumer Cyclical | ₹124.16 Cr | 7.59% |
Communication Services | ₹82.59 Cr | 5.05% |
Basic Materials | ₹69.56 Cr | 4.25% |
Utilities | ₹57.58 Cr | 3.52% |
Consumer Defensive | ₹49.41 Cr | 3.02% |
Healthcare | ₹44.54 Cr | 2.72% |
Real Estate | ₹33.97 Cr | 2.08% |
Standard Deviation
This fund
5.85%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since January 2018
Since June 2018
Since January 2023
ISIN | INF582M01DI0 | Expense Ratio | 2.10% | Exit Load | 1.00% | Fund Size | ₹1,635 Cr | Age | 04 Jan 2018 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹18,538 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 | 0.8% | 0.0% | ₹51.11 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Your principal amount will be at Very High Risk