Fund Size
(0.27% of Investment in Category)
|
Expense Ratio
(0.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10088.90 | 0.89% | - | 0.85% | 12/29 |
1 Month | 17-Sep-25 | 9989.60 | -0.10% | - | 0.65% | 14/29 |
3 Month | 17-Jul-25 | 10057.40 | 0.57% | - | 1.52% | 16/29 |
6 Month | 17-Apr-25 | 10806.70 | 8.07% | - | 8.40% | 8/29 |
YTD | 01-Jan-25 | 10500.80 | 5.01% | - | 6.10% | 15/29 |
1 Year | 17-Oct-24 | 10438.30 | 4.38% | 4.38% | 4.08% | 7/29 |
2 Year | 17-Oct-23 | 13131.40 | 31.31% | 14.57% | 16.68% | 24/29 |
3 Year | 17-Oct-22 | 15177.00 | 51.77% | 14.91% | 16.82% | 22/29 |
Since Inception | 18-Dec-20 | 19290.00 | 92.90% | 14.56% | 14.27% | 7/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12699.55 | 5.83 % | 10.95 % |
2 Year | 17-Oct-23 | 24000 | 26691.87 | 11.22 % | 10.57 % |
3 Year | 17-Oct-22 | 36000 | 44100.2 | 22.5 % | 13.62 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 443 | 6.77% | -0.07% | 7.1% (Jul 2025) | 5.98% (Jan 2025) | 4.66 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 273 | 4.17% | -0.20% | 5.05% (Apr 2025) | 4.17% (Sep 2025) | 2.03 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 191 | 2.92% | -0.99% | 4.18% (Jun 2025) | 2.92% (Sep 2025) | 1.40 L | -0.47 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 183.9 | 2.81% | -0.04% | 2.94% (Jun 2025) | 2.44% (Dec 2024) | 97.90 k | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 178.2 | 2.72% | 0.01% | 2.85% (Nov 2024) | 2.56% (Apr 2025) | 48.70 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 152.1 | 2.32% | -0.07% | 3.24% (Jan 2025) | 2.32% (Sep 2025) | 1.06 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 136.3 | 2.08% | 0.60% | 2.08% (Sep 2025) | 1.11% (Dec 2024) | 8.50 k | 2.00 k |
TVS Motor Company Ltd. | 2/3 wheelers | 132.7 | 2.03% | 0.08% | 2.03% (Sep 2025) | 0.89% (Nov 2024) | 38.60 k | 0.00 |
State Bank Of India | Public sector bank | 121.3 | 1.85% | 0.13% | 2.04% (Jan 2025) | 1.43% (Oct 2024) | 1.39 L | 0.00 |
ITC Limited | Diversified fmcg | 105.1 | 1.61% | -0.04% | 1.79% (Feb 2025) | 1.55% (Jan 2025) | 2.62 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 1.61% | 9.21% |
Low Risk | 20.27% | 12.65% |
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 | 6.93% |
Net Receivables | Net Receivables | 0.54% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Direct Plan - Growth | 3 | 79008.05 | 2.18 | 2.37 | 9.46 | 10.92 | 15.75 |
Bandhan Aggressive Hybrid Fund - Direct plan - Growth | 3 | 1224.01 | 1.41 | 3.88 | 12.11 | 8.54 | 18.01 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 4 | 46392.05 | 1.00 | 3.84 | 8.60 | 8.36 | 21.21 |
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 215.51 | 0.16 | 1.80 | 7.86 | 7.91 | 15.90 |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 1876.07 | 0.20 | 1.59 | 7.95 | 6.32 | 19.67 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 3161.22 | 0.75 | 2.05 | 8.80 | 5.72 | 20.05 |
Union Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 654.43 | 0.72 | 1.41 | 8.96 | 5.25 | 15.22 |
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 9128.00 | 0.80 | 1.30 | 8.38 | 5.16 | 16.01 |
Kotak Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 8116.15 | 0.74 | 2.88 | 11.97 | 4.99 | 18.19 |
DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11564.68 | 0.36 | 0.41 | 4.97 | 4.82 | 17.89 |
Out of 32 mutual fund schemes offered by this AMC, 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 18 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 | 3 | 5008.37 | 0.48 | 1.44 | 3.04 | 6.84 | 7.12 |
Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2338.33 | 0.48 | 1.43 | 10.33 | 3.07 | 17.85 |
Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2338.33 | 0.48 | 1.43 | 10.33 | 3.07 | 17.85 |
Union Small Cap Fund - Direct Plan - Growth | 1 | 1710.49 | -1.87 | -0.52 | 15.84 | -3.28 | 18.17 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | -0.34 | 1.66 | 15.80 | 3.12 | 21.03 |
Union Balanced Advantage Fund - Direct Plan - Growth | NA | 1345.26 | 0.77 | 1.96 | 7.05 | 5.58 | 12.31 |
Union Multicap Fund - Direct Plan - Growth | NA | 1274.59 | 0.06 | 2.06 | 12.86 | 1.63 | 0.00 |
Union Innovation & Opportunities Fund - Direct Plan - Growth | NA | 1068.20 | -0.65 | 5.77 | 18.46 | 3.12 | 0.00 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.21 | 2.57 | 13.29 | 3.55 | 18.06 |
Union ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 895.16 | 0.00 | 1.87 | 12.16 | 2.73 | 17.53 |