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Not Rated
|
Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 10117.10 | 1.17% | - | 0.69% | 41/230 |
| 1 Month | 31-Oct-25 | 9931.00 | -0.69% | - | 0.15% | 159/231 |
| 3 Month | 02-Sep-25 | 10046.50 | 0.47% | - | 3.86% | 200/226 |
| 6 Month | 02-Jun-25 | 10011.60 | 0.12% | - | 5.95% | 199/215 |
| YTD | 01-Jan-25 | 8437.50 | -15.62% | - | 5.45% | 199/200 |
| Since Inception | 19-Dec-24 | 8640.00 | -13.60% | -14.21% | 13.91% | 201/202 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indian Bank | Public sector bank | 165.4 | 3.54% | 0.37% | 3.54% (Oct 2025) | 0% (Nov 2024) | 1.93 L | 0.00 |
| L&T Finance Holdings Ltd. | Investment company | 150.2 | 3.22% | 0.19% | 3.22% (Oct 2025) | 0% (Nov 2024) | 5.55 L | 0.00 |
| HBL Power Systems Ltd. | Batteries | 150.1 | 3.21% | 0.55% | 3.21% (Oct 2025) | 0% (Nov 2024) | 1.49 L | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 146.2 | 3.13% | 0.24% | 3.13% (Oct 2025) | 0% (Nov 2024) | 4.51 L | 0.00 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 145.5 | 3.11% | 0.52% | 3.11% (Oct 2025) | 0% (Nov 2024) | 48.18 k | 0.00 |
| Jayaswal Neco Industries Ltd. | Steel products | 144.1 | 3.08% | 0.35% | 3.08% (Oct 2025) | 0% (Nov 2024) | 18.54 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 143.7 | 3.08% | 0.01% | 3.44% (Aug 2025) | 0% (Nov 2024) | 47.30 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 141.8 | 3.04% | -0.04% | 3.08% (Sep 2025) | 0% (Nov 2024) | 8.76 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 139.4 | 2.98% | 0.02% | 2.98% (Oct 2025) | 0% (Nov 2024) | 43.86 k | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 138.1 | 2.96% | 0.29% | 3.46% (Jul 2025) | 0% (Nov 2024) | 1.45 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.07% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.62% |
| Net Receivables | Net Receivables | -0.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Direct Plan - Growth | 4 | 6375.82 | 0.48 | 1.46 | 2.97 | 6.70 | 7.09 |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2414.49 | 0.27 | 3.97 | 4.88 | 5.49 | 15.53 |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2414.49 | 0.27 | 3.97 | 4.88 | 5.49 | 15.53 |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1790.18 | -0.97 | 2.28 | 8.25 | -0.82 | 19.33 |
| Union Midcap Fund - Direct Plan - Growth | 3 | 1620.01 | 0.51 | 3.05 | 7.44 | 7.35 | 20.83 |
| Union Balanced Advantage Fund - Direct Plan - Growth | NA | 1373.97 | 0.72 | 3.78 | 5.04 | 7.51 | 11.51 |
| Union Multicap Fund - Direct Plan - Growth | NA | 1335.77 | 0.47 | 4.98 | 7.56 | 5.99 | 0.00 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | NA | 1130.77 | -1.96 | 1.84 | 8.79 | 2.17 | 0.00 |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 945.26 | 0.35 | 3.02 | 6.51 | 6.16 | 16.35 |
| Union ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 921.54 | 0.69 | 3.91 | 6.49 | 5.65 | 15.54 |
