Not Rated
Fund Size
(0.6% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10125.00 | 1.25% | - | 1.06% | 11/35 |
1 Month | 15-Sep-25 | 10106.10 | 1.06% | - | 0.15% | 4/35 |
3 Month | 15-Jul-25 | 10131.30 | 1.31% | - | -0.11% | 7/34 |
6 Month | 15-Apr-25 | 11384.40 | 13.84% | - | 12.00% | 9/33 |
YTD | 01-Jan-25 | 10156.70 | 1.57% | - | 1.74% | 15/32 |
1 Year | 15-Oct-24 | 9896.20 | -1.04% | -1.04% | -1.84% | 11/30 |
2 Year | 13-Oct-23 | 13545.20 | 35.45% | 16.31% | 17.79% | 21/25 |
Since Inception | 19-Dec-22 | 16200.00 | 62.00% | 18.62% | 14.92% | 9/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12802.11 | 6.68 % | 12.63 % |
2 Year | 13-Oct-23 | 24000 | 26902.6 | 12.09 % | 11.39 % |
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 | 576.6 | 4.52% | -0.51% | 5.83% (Mar 2025) | 4.2% (Jan 2025) | 6.06 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 475.8 | 3.73% | -0.57% | 4.73% (Apr 2025) | 3.73% (Sep 2025) | 3.53 L | 0.00 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 344.7 | 2.70% | 0.31% | 2.7% (Sep 2025) | 0.8% (Apr 2025) | 87.79 k | 16.24 k |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 326.2 | 2.56% | 0.98% | 2.56% (Sep 2025) | 0.5% (Dec 2024) | 20.35 k | 8.06 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 302 | 2.37% | -1.30% | 3.89% (Apr 2025) | 1.64% (Nov 2024) | 1.61 L | -0.62 L |
Gabriel India Ltd. | Auto components & equipments | 296.5 | 2.33% | -0.19% | 2.52% (Aug 2025) | 1.02% (Nov 2024) | 2.51 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 291.8 | 2.29% | -0.05% | 3.48% (Feb 2025) | 1.95% (Mar 2025) | 2.02 L | 19.65 k |
Bharat Electronics Ltd. | Aerospace & defense | 258.8 | 2.03% | 0.22% | 2.29% (Jun 2025) | 0.99% (Oct 2024) | 6.41 L | 77.07 k |
Larsen & Toubro Ltd. | Civil construction | 244.4 | 1.92% | -0.18% | 2.4% (Jan 2025) | 1.2% (Apr 2025) | 66.81 k | 0.00 |
State Bank Of India | Public sector bank | 230.3 | 1.81% | 0.21% | 2.23% (Apr 2025) | 0.82% (Oct 2024) | 2.64 L | 34.81 k |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.06% | 0.24% |
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 | 6.68% |
Net Receivables | Net Receivables | -1.25% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4310.07 | -1.54 | 0.30 | 14.30 | 8.50 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2405.40 | 1.07 | 1.61 | 15.26 | 3.30 | 0.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4126.15 | 0.39 | 0.68 | 14.66 | 1.96 | 0.00 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 417.39 | 1.20 | 2.33 | 14.35 | 0.60 | 0.00 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 20284.98 | 2.55 | 3.37 | 14.37 | 0.43 | 24.56 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 0.10 | 0.68 | 12.67 | 0.31 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22988.00 | 0.39 | -1.11 | 7.15 | 0.27 | 17.02 |
Sundaram Multi Cap Fund - Growth | 2 | 2828.73 | 0.51 | 0.29 | 11.74 | -0.18 | 17.91 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4655.86 | -0.14 | -0.54 | 12.42 | -0.54 | 0.00 |
Axis Multicap Fund - Regular Plan - Growth | 5 | 8630.63 | 0.17 | 1.23 | 12.40 | -1.04 | 22.92 |
Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Union Liquid Fund - Growth | 3 | 5008.37 | 0.49 | 1.42 | 3.00 | 6.75 | 7.01 |
Union Flexi Cap Fund - Growth | 3 | 2338.33 | 0.68 | 0.37 | 11.25 | -0.08 | 16.42 |
Union Flexi Cap Fund - Growth | 3 | 2338.33 | 0.68 | 0.37 | 11.25 | -0.08 | 16.42 |
Union Small Cap Fund - Regular Plan - Growth | 1 | 1710.49 | -0.48 | -0.30 | 17.16 | -5.41 | 16.84 |
Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | 0.60 | 1.60 | 16.51 | 0.14 | 19.29 |
Union Balanced Advantage Fund - Growth | NA | 1345.26 | 0.69 | 0.84 | 7.05 | 2.96 | 10.87 |
Union Multicap Fund - Regular Plan - Growth | NA | 1274.59 | 1.06 | 1.31 | 13.84 | -1.04 | 0.00 |
Union Innovation & Opportunities Fund - Regular Plan - Growth | NA | 1068.20 | 1.10 | 5.66 | 19.81 | 0.20 | 0.00 |
Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 914.13 | 0.65 | 1.75 | 13.75 | 0.23 | 16.40 |
Union ELSS Tax Saver Fund - Growth | 2 | 895.16 | 0.20 | 0.62 | 13.05 | -0.17 | 16.39 |