Fund Size
(0.36% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10087.60 | 0.88% | - | 0.92% | 30/54 |
1 Month | 17-Sep-25 | 10000.00 | - | - | 0.05% | 31/54 |
3 Month | 17-Jul-25 | 10186.70 | 1.87% | - | 0.38% | 11/54 |
6 Month | 17-Apr-25 | 11216.40 | 12.16% | - | 10.13% | 12/54 |
YTD | 01-Jan-25 | 10506.70 | 5.07% | - | 3.86% | 17/53 |
1 Year | 17-Oct-24 | 10273.20 | 2.73% | 2.73% | 0.65% | 16/53 |
2 Year | 17-Oct-23 | 13595.00 | 35.95% | 16.57% | 17.73% | 33/53 |
3 Year | 17-Oct-22 | 16242.20 | 62.42% | 17.53% | 19.18% | 36/50 |
5 Year | 16-Oct-20 | 26227.00 | 162.27% | 21.24% | 23.32% | 35/49 |
10 Year | 16-Oct-15 | 35625.90 | 256.26% | 13.53% | 14.99% | 22/27 |
Since Inception | 01-Jan-13 | 55270.40 | 452.70% | 14.29% | 16.36% | 21/54 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12884.72 | 7.37 % | 13.91 % |
2 Year | 17-Oct-23 | 24000 | 27048.99 | 12.7 % | 11.95 % |
3 Year | 17-Oct-22 | 36000 | 45559.55 | 26.55 % | 15.89 % |
5 Year | 16-Oct-20 | 60000 | 90613.57 | 51.02 % | 16.49 % |
10 Year | 16-Oct-15 | 120000 | 282008.38 | 135.01 % | 16.29 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 | 691.4 | 7.72% | -0.01% | 8.08% (Jul 2025) | 7.15% (Jan 2025) | 7.27 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 500.7 | 5.59% | -0.21% | 6.72% (Mar 2025) | 5.59% (Sep 2025) | 3.71 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 317.8 | 3.55% | 0.02% | 3.77% (Jun 2025) | 2.34% (Dec 2024) | 2.33 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 298.7 | 3.34% | -0.02% | 3.45% (Jun 2025) | 2.73% (Dec 2024) | 1.59 L | 0.00 |
Gabriel India Ltd. | Auto components & equipments | 286.4 | 3.20% | -0.68% | 3.88% (Aug 2025) | 0.77% (Nov 2024) | 2.42 L | -0.59 L |
Infosys Ltd. | Computers - software & consulting | 283.3 | 3.16% | -0.07% | 4.28% (Nov 2024) | 3.16% (Sep 2025) | 1.97 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 279.7 | 3.12% | 0.04% | 3.12% (Sep 2025) | 2.35% (Oct 2024) | 76.45 k | 0.00 |
State Bank Of India | Public sector bank | 238.6 | 2.67% | 0.22% | 2.67% (Sep 2025) | 2.18% (Oct 2024) | 2.74 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 235.3 | 2.63% | 0.55% | 2.63% (Sep 2025) | 0.75% (Dec 2024) | 14.68 k | 2.10 k |
Kotak Mahindra Bank Ltd. | Private sector bank | 195.3 | 2.18% | 0.49% | 2.18% (Sep 2025) | 0% (Oct 2024) | 98.00 k | 21.00 k |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.04% | 0.02% |
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 | 1.93% |
Net Receivables | Net Receivables | -0.28% |
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 |
---|---|---|---|---|---|---|---|
HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16644.54 | 1.13 | 3.39 | 9.44 | 7.69 | 23.86 |
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5638.79 | -0.63 | 1.39 | 8.36 | 6.19 | 19.74 |
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 25910.64 | 0.89 | 1.60 | 12.11 | 5.80 | 19.60 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 757.48 | 0.54 | 1.56 | 8.16 | 5.65 | 16.01 |
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | NA | 414.27 | 0.52 | 1.16 | 10.82 | 5.03 | 23.02 |
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | NA | 102.15 | 1.51 | 2.67 | 8.63 | 5.00 | 0.00 |
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 14425.23 | 0.64 | 3.67 | 8.85 | 4.95 | 18.58 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15174.87 | 0.77 | 2.47 | 12.61 | 4.28 | 16.76 |
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 942.34 | 0.17 | 1.24 | 8.93 | 4.17 | 17.64 |
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 1356.01 | 0.03 | 1.24 | 8.67 | 3.87 | 16.45 |
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 |