Fund Size
₹1,757 Cr
Expense Ratio
2.02%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
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
+22.65%
+29.61% (Cat Avg.)
3 Years
+15.76%
+18.00% (Cat Avg.)
5 Years
+20.42%
+19.95% (Cat Avg.)
10 Years
+12.14%
+13.79% (Cat Avg.)
Since Inception
+12.93%
— (Cat Avg.)
Equity | ₹1,701.56 Cr | 96.85% |
Others | ₹55.37 Cr | 3.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹133.48 Cr | 5.98% |
ICICI Bank Ltd | Equity | ₹131.03 Cr | 5.87% |
Treps | Cash - Repurchase Agreement | ₹91.4 Cr | 4.09% |
Infosys Ltd | Equity | ₹77.85 Cr | 3.48% |
Bharti Airtel Ltd | Equity | ₹74.99 Cr | 3.36% |
Reliance Industries Ltd | Equity | ₹63.94 Cr | 2.86% |
Tata Consultancy Services Ltd | Equity | ₹61.31 Cr | 2.74% |
ITC Ltd | Equity | ₹53.33 Cr | 2.39% |
LTIMindtree Ltd | Equity | ₹49.68 Cr | 2.22% |
Larsen & Toubro Ltd | Equity | ₹48.9 Cr | 2.19% |
Lupin Ltd | Equity | ₹47.46 Cr | 2.12% |
Shriram Finance Ltd | Equity | ₹42.38 Cr | 1.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.6 Cr | 1.86% |
Info Edge (India) Ltd | Equity | ₹39.73 Cr | 1.78% |
HCL Technologies Ltd | Equity | ₹36.38 Cr | 1.63% |
Garware Hi-Tech Films Ltd | Equity | ₹36.09 Cr | 1.62% |
Muthoot Finance Ltd | Equity | ₹35.71 Cr | 1.60% |
Zomato Ltd | Equity | ₹35.34 Cr | 1.58% |
Mankind Pharma Ltd | Equity | ₹35.21 Cr | 1.58% |
State Bank of India | Equity | ₹34.45 Cr | 1.54% |
Axis Bank Ltd | Equity | ₹33.74 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.45 Cr | 1.50% |
Ipca Laboratories Ltd | Equity | ₹31.46 Cr | 1.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.43 Cr | 1.36% |
JK Cement Ltd | Equity | ₹28.96 Cr | 1.30% |
Tech Mahindra Ltd | Equity | ₹27.35 Cr | 1.22% |
Power Grid Corp Of India Ltd | Equity | ₹26.88 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹26.71 Cr | 1.20% |
TVS Motor Co Ltd | Equity | ₹26.18 Cr | 1.17% |
Trent Ltd | Equity | ₹25.66 Cr | 1.15% |
Quess Corp Ltd | Equity | ₹24.58 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹23.91 Cr | 1.07% |
Home First Finance Co India Ltd --- | Equity | ₹23.6 Cr | 1.06% |
Godrej Properties Ltd | Equity | ₹23.01 Cr | 1.03% |
Bharat Electronics Ltd | Equity | ₹22.79 Cr | 1.02% |
Net Receivable / Payable | Cash - Collateral | ₹-22.57 Cr | 1.01% |
DOMS Industries Ltd | Equity | ₹22.28 Cr | 1.00% |
Gokaldas Exports Ltd | Equity | ₹22.05 Cr | 0.99% |
REC Ltd | Equity | ₹21.95 Cr | 0.98% |
V-Mart Retail Ltd | Equity | ₹21.56 Cr | 0.96% |
Jindal Steel & Power Ltd | Equity | ₹21.45 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹21.36 Cr | 0.96% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.11 Cr | 0.95% |
Cummins India Ltd | Equity | ₹21 Cr | 0.94% |
Godrej Consumer Products Ltd | Equity | ₹20.02 Cr | 0.90% |
Thomas Cook India Ltd | Equity | ₹19.96 Cr | 0.89% |
NTPC Ltd | Equity | ₹19.96 Cr | 0.89% |
Kalyan Jewellers India Ltd | Equity | ₹19.71 Cr | 0.88% |
InterGlobe Aviation Ltd | Equity | ₹19.71 Cr | 0.88% |
Dixon Technologies (India) Ltd | Equity | ₹19.69 Cr | 0.88% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.61 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹19.25 Cr | 0.86% |
ITD Cementation India Ltd | Equity | ₹18.83 Cr | 0.84% |
Electronics Mart India Ltd | Equity | ₹18.32 Cr | 0.82% |
Cera Sanitaryware Ltd | Equity | ₹17.83 Cr | 0.80% |
KEC International Ltd | Equity | ₹17.73 Cr | 0.79% |
Supreme Industries Ltd | Equity | ₹16.38 Cr | 0.73% |
Tata Steel Ltd | Equity | ₹16.12 Cr | 0.72% |
Hindalco Industries Ltd | Equity | ₹15.57 Cr | 0.70% |
Go Fashion (India) Ltd | Equity | ₹15.34 Cr | 0.69% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.27 Cr | 0.68% |
GE Vernova T&D India Ltd | Equity | ₹15.18 Cr | 0.68% |
Blue Star Ltd | Equity | ₹14.78 Cr | 0.66% |
Campus Activewear Ltd | Equity | ₹14.75 Cr | 0.66% |
KFin Technologies Ltd | Equity | ₹14.2 Cr | 0.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.09 Cr | 0.63% |
Escorts Kubota Ltd | Equity | ₹13.86 Cr | 0.62% |
Jubilant Foodworks Ltd | Equity | ₹13.82 Cr | 0.62% |
Glenmark Life Sciences Ltd | Equity | ₹13.62 Cr | 0.61% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.45 Cr | 0.60% |
Cipla Ltd | Equity | ₹12.26 Cr | 0.55% |
Voltas Ltd | Equity | ₹12.21 Cr | 0.55% |
Vinati Organics Ltd | Equity | ₹11.84 Cr | 0.53% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.51 Cr | 0.52% |
Netweb Technologies India Ltd | Equity | ₹9.44 Cr | 0.42% |
CE Info Systems Ltd | Equity | ₹8.79 Cr | 0.39% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.07% |
Large Cap Stocks
59.76%
Mid Cap Stocks
19.78%
Small Cap Stocks
17.31%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹541.9 Cr | 24.26% |
Technology | ₹319.97 Cr | 14.32% |
Industrials | ₹299.5 Cr | 13.41% |
Consumer Cyclical | ₹280.53 Cr | 12.56% |
Healthcare | ₹212.03 Cr | 9.49% |
Basic Materials | ₹149.64 Cr | 6.70% |
Communication Services | ₹114.72 Cr | 5.14% |
Consumer Defensive | ₹97.26 Cr | 4.35% |
Energy | ₹78.03 Cr | 3.49% |
Utilities | ₹46.84 Cr | 2.10% |
Real Estate | ₹23.01 Cr | 1.03% |
Standard Deviation
This fund
12.06%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since January 2023
Since November 2024
ISIN INF582M01104 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,757 Cr | Age 13 years 5 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 27.2% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 30.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 29.3% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 42.2% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 38.5% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 36.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.4% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.4% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 52.7% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 51.4% |
Total AUM
₹21,860 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 | 0.9% | 0.0% | ₹59.22 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 46.6% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 28.0% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 20.7% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹84.37 Cr | 8.3% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 25.4% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 28.2% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.6% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.1% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.2% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 24.4% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.27 Cr | 9.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 24.1% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4614.27 Cr | 7.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 34.1% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 10.1% |
Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.9% |
Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 25.6% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹263.03 Cr | 8.7% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹305.73 Cr | 6.7% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 22.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹182.68 Cr | 7.5% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 26.7% |
Your principal amount will be at Very High Risk