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Not Rated
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Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27-Nov-25 | 9882.60 | -1.17% | - | -0.77% | 165/250 |
| 1 Month | 04-Nov-25 | 9779.30 | -2.21% | - | -0.35% | 203/250 |
| 3 Month | 04-Sep-25 | 9882.60 | -1.17% | - | 2.76% | 215/245 |
| 6 Month | 04-Jun-25 | 9734.10 | -2.66% | - | 4.68% | 227/234 |
| YTD | 01-Jan-25 | 8230.70 | -17.69% | - | 4.01% | 219/220 |
| Since Inception | 19-Dec-24 | 8420.00 | -15.80% | -16.42% | 11.87% | 221/222 |
| 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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 2.26 | 9.16 | 47.44 | 41.86 | 33.64 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 3.30 | 5.70 | 15.65 | 30.16 | 15.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.49 | 8.60 | 16.92 | 20.74 | 10.82 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.37 | 8.65 | 13.96 | 17.44 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 1.04 | 18.62 | 17.12 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 0.69 | 3.51 | 12.06 | 15.78 | 15.78 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.91 | 9.73 | 11.11 | 15.53 | 19.36 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.59 | 11.03 | 9.60 | 15.34 | 13.29 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.76 | 2.77 | 16.15 | 15.08 | 24.55 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.99 | 10.11 | 9.07 | 14.38 | 16.93 |
Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , and 19 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth | 4 | 6375.82 | 0.47 | 1.44 | 2.91 | 6.59 | 6.98 |
| Union Flexi Cap Fund - Growth | 3 | 2414.49 | -0.42 | 2.39 | 3.27 | 1.25 | 13.88 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1790.18 | -3.30 | -0.10 | 4.19 | -5.53 | 17.09 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1620.01 | -1.39 | 1.30 | 4.06 | 1.85 | 18.23 |
| Union Balanced Advantage Fund - Growth | NA | 1373.97 | 0.15 | 2.48 | 3.87 | 4.76 | 10.08 |
| Union Multicap Fund - Regular Plan - Growth | NA | 1335.77 | -1.34 | 2.79 | 5.33 | 1.44 | 0.00 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | NA | 1130.77 | -3.72 | -0.63 | 5.63 | -3.98 | 0.00 |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 945.26 | -0.99 | 1.25 | 3.88 | 0.93 | 14.25 |
| Union ELSS Tax Saver Fund - Growth | 3 | 921.54 | -0.56 | 2.06 | 4.81 | 1.89 | 14.12 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | NA | 808.16 | 2.37 | 7.07 | 9.11 | 15.77 | 0.00 |
