Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹735 Cr
Expense Ratio
0.94%
ISIN
INF582M01GA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Dec 2019
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
+38.18%
+40.18% (Cat Avg.)
3 Years
+22.65%
+22.04% (Cat Avg.)
Since Inception
+22.27%
— (Cat Avg.)
Equity | ₹714.32 Cr | 97.18% |
Others | ₹20.7 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹28.83 Cr | 3.92% |
ICICI Bank Ltd | Equity | ₹27.32 Cr | 3.72% |
HDFC Bank Ltd | Equity | ₹26.54 Cr | 3.61% |
Treps | Cash - Repurchase Agreement | ₹24.19 Cr | 3.29% |
State Bank of India | Equity | ₹18.52 Cr | 2.52% |
Bharti Airtel Ltd | Equity | ₹18.06 Cr | 2.46% |
Maruti Suzuki India Ltd | Equity | ₹17.81 Cr | 2.42% |
Dixon Technologies (India) Ltd | Equity | ₹15.49 Cr | 2.11% |
Cummins India Ltd | Equity | ₹15.42 Cr | 2.10% |
Tata Motors Ltd Class A | Equity | ₹14.59 Cr | 1.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.44 Cr | 1.96% |
Max Financial Services Ltd | Equity | ₹14.19 Cr | 1.93% |
Zomato Ltd | Equity | ₹13.53 Cr | 1.84% |
Info Edge (India) Ltd | Equity | ₹13.52 Cr | 1.84% |
Jindal Steel & Power Ltd | Equity | ₹12.8 Cr | 1.74% |
Muthoot Finance Ltd | Equity | ₹12.68 Cr | 1.72% |
JSW Energy Ltd | Equity | ₹12.42 Cr | 1.69% |
UNO Minda Ltd | Equity | ₹11.9 Cr | 1.62% |
Prestige Estates Projects Ltd | Equity | ₹11.68 Cr | 1.59% |
HDFC Asset Management Co Ltd | Equity | ₹11.52 Cr | 1.57% |
Tata Steel Ltd | Equity | ₹11.45 Cr | 1.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.41 Cr | 1.55% |
Voltas Ltd | Equity | ₹11.36 Cr | 1.55% |
Schaeffler India Ltd | Equity | ₹11.32 Cr | 1.54% |
Indian Bank | Equity | ₹11.08 Cr | 1.51% |
Varun Beverages Ltd | Equity | ₹10.87 Cr | 1.48% |
Larsen & Toubro Ltd | Equity | ₹10.73 Cr | 1.46% |
Shriram Finance Ltd | Equity | ₹10.62 Cr | 1.45% |
Phoenix Mills Ltd | Equity | ₹9.9 Cr | 1.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.7 Cr | 1.32% |
Coal India Ltd | Equity | ₹9.1 Cr | 1.24% |
Infosys Ltd | Equity | ₹9.03 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹8.84 Cr | 1.20% |
Godrej Properties Ltd | Equity | ₹8.63 Cr | 1.17% |
Lupin Ltd | Equity | ₹8.62 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.92 Cr | 1.08% |
Thermax Ltd | Equity | ₹7.63 Cr | 1.04% |
PB Fintech Ltd | Equity | ₹7.55 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹7.54 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹7.46 Cr | 1.02% |
NTPC Ltd | Equity | ₹7.44 Cr | 1.01% |
Trent Ltd | Equity | ₹7.33 Cr | 1.00% |
Canara Bank | Equity | ₹7.32 Cr | 1.00% |
LIC Housing Finance Ltd | Equity | ₹7.21 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.99 Cr | 0.95% |
Bajaj Auto Ltd | Equity | ₹6.92 Cr | 0.94% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.91 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹6.91 Cr | 0.94% |
Oil India Ltd | Equity | ₹6.9 Cr | 0.94% |
Alembic Pharmaceuticals Ltd | Equity | ₹6.89 Cr | 0.94% |
Bharat Heavy Electricals Ltd | Equity | ₹6.77 Cr | 0.92% |
Tata Consultancy Services Ltd | Equity | ₹6.63 Cr | 0.90% |
Supreme Industries Ltd | Equity | ₹6.36 Cr | 0.87% |
KEC International Ltd | Equity | ₹6.26 Cr | 0.85% |
Kesoram Industries Ltd | Equity | ₹5.74 Cr | 0.78% |
Aurobindo Pharma Ltd | Equity | ₹5.74 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹5.68 Cr | 0.77% |
Indian Hotels Co Ltd | Equity | ₹5.68 Cr | 0.77% |
Container Corporation of India Ltd | Equity | ₹5.6 Cr | 0.76% |
Solar Industries India Ltd | Equity | ₹5.58 Cr | 0.76% |
Mankind Pharma Ltd | Equity | ₹5.56 Cr | 0.76% |
Mahindra & Mahindra Ltd | Equity | ₹5.55 Cr | 0.76% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.74% |
Power Grid Corp Of India Ltd | Equity | ₹5.4 Cr | 0.73% |
Aarti Industries Ltd | Equity | ₹5.37 Cr | 0.73% |
Tata Consumer Products Ltd | Equity | ₹5.34 Cr | 0.73% |
Pidilite Industries Ltd | Equity | ₹5.29 Cr | 0.72% |
Kalyan Jewellers India Ltd | Equity | ₹5.28 Cr | 0.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.26 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹5 Cr | 0.68% |
PNC Infratech Ltd | Equity | ₹4.88 Cr | 0.66% |
Jio Financial Services Ltd | Equity | ₹4.31 Cr | 0.59% |
Net Receivable / Payable | Cash - Collateral | ₹-3.93 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹3.79 Cr | 0.52% |
Avenue Supermarts Ltd | Equity | ₹3.68 Cr | 0.50% |
Zydus Lifesciences Ltd | Equity | ₹3.52 Cr | 0.48% |
CE Info Systems Ltd | Equity | ₹3.38 Cr | 0.46% |
Torrent Power Ltd | Equity | ₹3.2 Cr | 0.43% |
GE T&D India Ltd | Equity | ₹1.14 Cr | 0.16% |
182 DTB 27062024 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.06% |
Large Cap Stocks
47.69%
Mid Cap Stocks
44.92%
Small Cap Stocks
4.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹166.38 Cr | 22.64% |
Consumer Cyclical | ₹125.36 Cr | 17.06% |
Industrials | ₹100.08 Cr | 13.62% |
Basic Materials | ₹59.16 Cr | 8.05% |
Energy | ₹50.1 Cr | 6.82% |
Healthcare | ₹45.24 Cr | 6.16% |
Communication Services | ₹43 Cr | 5.85% |
Technology | ₹41.44 Cr | 5.64% |
Real Estate | ₹30.22 Cr | 4.11% |
Utilities | ₹28.46 Cr | 3.87% |
Consumer Defensive | ₹24.89 Cr | 3.39% |
Standard Deviation
This fund
12.83%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Since December 2019
Since May 2024
ISIN | INF582M01GA0 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹735 Cr | Age | 13 Dec 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 LargeMidcap 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.
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 |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
Total AUM
₹17,553 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 | 0.7% | 0.0% | ₹44.99 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹642.64 Cr | - |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 6.6% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3964.76 Cr | 46.2% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹594.14 Cr | 28.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹226.81 Cr | 6.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹237.46 Cr | 44.4% |
Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹893.07 Cr | 42.0% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1601.68 Cr | 20.1% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.8% | 1.0% | ₹165.94 Cr | 14.5% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹179.35 Cr | 8.4% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹875.87 Cr | 35.9% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹111.24 Cr | 5.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2051.30 Cr | 37.8% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2479.02 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1139.50 Cr | 46.3% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹132.34 Cr | 6.6% |
Union Largecap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹335.49 Cr | 33.4% |
Union Retirement Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹123.72 Cr | 40.8% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹411.46 Cr | 6.7% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.87 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹402.71 Cr | 31.7% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹168.68 Cr | 7.1% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
Your principal amount will be at Very High Risk