Union Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Portfolio Turnover Ratio : 72.00%. Category average turnover ratio is 188.48%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.38%

No of Stocks : 70 (Category Avg - 62.98) | Large Cap Investments : 37.06%| Mid Cap Investments : 15.56% | Small Cap Investments : 10.37% | Other : 32.39%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	70	62.66
Top 5 Stock Weight	23.2%	25.47%
Top 10 Stock Weight	35.5%	40.34%
Top 3 Sector Weight	29.48%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	110238.72	88390.12
Holdings in large cap stocks	37.06%	39.74%
Holdings in mid cap stocks	15.56%	12.7%
Holdings in small cap stocks	10.37%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

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	1778.4	7.61%	-0.06%	8.12% (Feb 2025)	5.98% (Oct 2024)	18.70 L	0.00
ICICI Bank Ltd.	Private sector bank	1226.7	5.25%	-0.23%	6.33% (Mar 2025)	5.25% (Sep 2025)	9.10 L	0.00
Reliance Industries Ltd.	Refineries & marketing	818.4	3.50%	-0.59%	4.37% (Jun 2025)	2.54% (Dec 2024)	6.00 L	-1.00 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	801.5	3.43%	0.24%	3.43% (Sep 2025)	1.2% (Oct 2024)	50.00 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	798.3	3.41%	-0.05%	4.03% (Apr 2025)	2.58% (Dec 2024)	4.25 L	0.00
Infosys Ltd.	Computers - software & consulting	671.9	2.87%	-0.08%	3.94% (Feb 2025)	2.87% (Sep 2025)	4.66 L	0.00
Larsen & Toubro Ltd.	Civil construction	567.1	2.43%	-0.52%	3.07% (Mar 2025)	2.19% (Oct 2024)	1.55 L	-0.35 L
Jio Financial Services Ltd.	Non banking financial company (nbfc)	557.1	2.38%	-0.17%	2.67% (Jul 2025)	0% (Oct 2024)	19.00 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	547.7	2.34%	0.12%	2.34% (Sep 2025)	0.68% (Oct 2024)	1.85 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	533	2.28%	0.09%	2.28% (Sep 2025)	1.08% (Dec 2024)	1.55 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	18.06	1778.4	7.61%	-0.06%	8.12% (Feb 2025)	5.98% (Oct 2024)	18.70 L	0.00	Other	32.39
ICICI Bank Ltd.	Private sector bank	18.06	1226.7	5.25%	-0.23%	6.33% (Mar 2025)	5.25% (Sep 2025)	9.10 L	0.00	Large Cap	37.06
Reliance Industries Ltd.	Refineries & marketing	4.52	818.4	3.50%	-0.59%	4.37% (Jun 2025)	2.54% (Dec 2024)	6.00 L	-1.00 L	Large Cap	37.06
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.43	801.5	3.43%	0.24%	3.43% (Sep 2025)	1.2% (Oct 2024)	50.00 k	0.00	Large Cap	37.06
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.41	798.3	3.41%	-0.05%	4.03% (Apr 2025)	2.58% (Dec 2024)	4.25 L	0.00	Large Cap	37.06
Infosys Ltd.	Computers - software & consulting	5.51	671.9	2.87%	-0.08%	3.94% (Feb 2025)	2.87% (Sep 2025)	4.66 L	0.00	Large Cap	37.06
Larsen & Toubro Ltd.	Civil construction	2.43	567.1	2.43%	-0.52%	3.07% (Mar 2025)	2.19% (Oct 2024)	1.55 L	-0.35 L	Large Cap	37.06
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.91	557.1	2.38%	-0.17%	2.67% (Jul 2025)	0% (Oct 2024)	19.00 L	0.00	Other	32.39
GE T&D India Ltd.	Heavy electrical equipment	3.54	547.7	2.34%	0.12%	2.34% (Sep 2025)	0.68% (Oct 2024)	1.85 L	0.00	Small Cap	10.37
TVS Motor Company Ltd.	2/3 wheelers	2.31	533	2.28%	0.09%	2.28% (Sep 2025)	1.08% (Dec 2024)	1.55 L	0.00	Mid Cap	15.56
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.91	509.4	2.18%	0.25%	2.66% (Mar 2025)	0.96% (Oct 2024)	5.10 L	0.00	Other	32.39
Kotak Mahindra Bank Ltd.	Private sector bank	18.06	470.3	2.01%	0.57%	2.01% (Sep 2025)	0% (Oct 2024)	2.36 L	66.00 k	Large Cap	37.06
Eternal Ltd.	E-retail/ e-commerce	2.69	465.5	1.99%	0.53%	2.07% (Dec 2024)	0% (Oct 2024)	14.30 L	3.50 L	Other	32.39
Bharat Electronics Ltd.	Aerospace & defense	2.78	464.5	1.99%	0.16%	2.58% (May 2025)	1.02% (Oct 2024)	11.50 L	0.00	Mid Cap	15.56
State Bank Of India	Public sector bank	1.9	444.1	1.90%	0.14%	2.18% (Mar 2025)	1.54% (Oct 2024)	5.09 L	0.00	Large Cap	37.06
Jindal Steel Ltd.	Iron & steel products	2.27	361.7	1.55%	0.16%	1.55% (Sep 2025)	0.93% (Nov 2024)	3.40 L	0.00	Mid Cap	15.56
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.88	358.7	1.53%	-0.02%	1.86% (Oct 2024)	1.53% (Sep 2025)	2.25 L	0.00	Large Cap	37.06
Karur Vysya Bank Ltd	Private sector bank	18.06	356.9	1.53%	-0.03%	1.59% (Jul 2025)	0% (Oct 2024)	16.92 L	0.00	Small Cap	10.37
Dixon Technologies (India) Ltd.	Consumer electronics	1.5	350.9	1.50%	-0.05%	1.59% (Apr 2025)	0.69% (Jan 2025)	21.50 k	0.00	Other	32.39
ITC Limited	Diversified fmcg	2.91	345.3	1.48%	-0.04%	2.59% (Jan 2025)	1.48% (Sep 2025)	8.60 L	0.00	Large Cap	37.06
Hindustan Unilever Ltd.	Diversified fmcg	2.91	334.4	1.43%	-0.09%	1.52% (Aug 2025)	0% (Oct 2024)	1.33 L	0.00	Large Cap	37.06
Cummins India Ltd.	Compressors, pumps & diesel engines	1.43	333.8	1.43%	0.03%	1.43% (Sep 2025)	0.78% (Apr 2025)	85.00 k	0.00	Mid Cap	15.56
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.91	315.7	1.35%	0.10%	1.43% (Jun 2025)	0% (Oct 2024)	3.60 L	0.00	Other	32.39
Krishna Institute of Medical Sciences Ltd.	Hospital	1.77	301.1	1.29%	-0.05%	1.46% (Dec 2024)	0% (Oct 2024)	4.30 L	0.00	Other	32.39
UNO Minda Ltd.	Auto components & equipments	3.45	298.7	1.28%	0.01%	1.28% (Sep 2025)	0% (Oct 2024)	2.30 L	0.00	Small Cap	10.37
Gabriel India Ltd.	Auto components & equipments	3.45	295.4	1.26%	0.02%	1.26% (Sep 2025)	0% (Oct 2024)	2.50 L	0.00	Small Cap	10.37
KFIN Technologies Ltd.	Financial technology (fintech)	2.05	294.5	1.26%	0.03%	1.57% (Jun 2025)	0.64% (Oct 2024)	2.80 L	0.00	Other	32.39
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.54	280.1	1.20%	0.42%	1.2% (Sep 2025)	0% (Oct 2024)	3.78 L	1.18 L	Small Cap	10.37
Tata Consultancy Services Ltd.	Computers - software & consulting	5.51	262.8	1.12%	-0.09%	2.91% (Nov 2024)	1.12% (Sep 2025)	91.00 k	0.00	Large Cap	37.06
Max Financial Services Ltd.	Life insurance	1.08	251.8	1.08%	-1.61%	2.69% (Aug 2025)	0.86% (Oct 2024)	1.60 L	-2.30 L	Mid Cap	15.56
Home First Finance Company India Ltd.	Housing finance company	1.04	243.2	1.04%	-0.01%	1.55% (Jun 2025)	0.93% (Nov 2024)	2.00 L	0.00	Other	32.39
Britannia Industries Ltd.	Packaged foods	1.03	241.8	1.03%	-0.55%	1.58% (Aug 2025)	0% (Oct 2024)	40.36 k	-0.23 L	Large Cap	37.06
Phoenix Mills Ltd.	Residential, commercial projects	1.89	241.1	1.03%	0.03%	1.03% (Sep 2025)	0% (Oct 2024)	1.55 L	0.00	Small Cap	10.37
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.52	239.4	1.02%	0.15%	1.02% (Sep 2025)	0.62% (Nov 2024)	5.40 L	0.00	Large Cap	37.06
J S W Energy Ltd.	Power generation	1.02	238.9	1.02%	0.07%	1.02% (Sep 2025)	0% (Oct 2024)	4.50 L	0.00	Mid Cap	15.56
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.88	237.8	1.02%	0.01%	1.05% (Jul 2025)	0% (Oct 2024)	66.00 k	0.00	Mid Cap	15.56
JSW Infrastructure Ltd.	Engineering, designing, construction	1.01	236.4	1.01%	0.05%	1.01% (Sep 2025)	0% (Oct 2024)	7.50 L	0.00	Other	32.39
Doms Industries Ltd.	Stationary	1.01	236.2	1.01%	0.01%	1.07% (Mar 2025)	0.6% (Jul 2025)	95.00 k	0.00	Other	32.39
Solar Industries India Ltd.	Explosives	0.97	226.5	0.97%	-0.04%	1.54% (Apr 2025)	0% (Oct 2024)	17.00 k	0.00	Small Cap	10.37
WABCO India Ltd.	Auto components & equipments	3.45	212.9	0.91%	-0.09%	1% (Aug 2025)	0% (Oct 2024)	16.50 k	0.00	Mid Cap	15.56
- Federal Bank Ltd.	Private sector bank	18.06	211.3	0.90%	0.00%	0.95% (Jul 2025)	0% (Oct 2024)	10.95 L	0.00	Mid Cap	15.56
Campus Activewear Ltd.	Footwear	0.89	208.9	0.89%	0.01%	0.98% (May 2025)	0.66% (Oct 2024)	7.75 L	0.00	Other	32.39
- Godrej Properties Ltd.	Residential, commercial projects	1.89	200.8	0.86%	0.00%	1.03% (Oct 2024)	0% (Oct 2024)	1.02 L	0.00	Mid Cap	15.56
# Netweb Technologies India Ltd.	Computers hardware & equipments	0.86	200.7	0.86%	0.86%	0.86% (Sep 2025)	0% (Oct 2024)	55.00 k	55.00 k	Other	32.39
HCL Technologies Limited	Computers - software & consulting	5.51	193.9	0.83%	-0.05%	1.72% (Dec 2024)	0.83% (Sep 2025)	1.40 L	0.00	Large Cap	37.06
- Lupin Ltd.	Pharmaceuticals	3.88	191.1	0.82%	0.00%	2.12% (Oct 2024)	0.81% (Jun 2025)	1.00 L	0.00	Large Cap	37.06
Jubilant Foodworks Ltd.	Restaurants	0.81	190.2	0.81%	-0.02%	1.41% (Apr 2025)	0.62% (Oct 2024)	3.08 L	0.00	Other	32.39
One 97 Communications Ltd.	Financial technology (fintech)	2.05	185.4	0.79%	0.06%	0.79% (Sep 2025)	0% (Oct 2024)	1.65 L	25.00 k	Other	32.39
Hindustan Aeronautics Ltd.	Aerospace & defense	2.78	185.1	0.79%	0.06%	0.79% (Sep 2025)	0% (Oct 2024)	39.00 k	0.00	Other	32.39
Ultratech Cement Ltd.	Cement & cement products	0.78	183.3	0.78%	0.24%	0.78% (Sep 2025)	0% (Oct 2024)	15.00 k	5.00 k	Large Cap	37.06
Axis Bank Ltd.	Private sector bank	18.06	178.8	0.76%	0.05%	1.6% (Apr 2025)	0.71% (Aug 2025)	1.58 L	0.00	Large Cap	37.06
Gokaldas Exports Ltd.	Garments & apparels	0.76	177.1	0.76%	0.05%	1.21% (Dec 2024)	0.71% (Aug 2025)	2.46 L	0.00	Small Cap	10.37
- Vinati Organics Ltd.	Specialty chemicals	1.42	173.9	0.74%	0.00%	0.82% (Jun 2025)	0.44% (Mar 2025)	1.00 L	0.00	Other	32.39
Tata Steel Ltd.	Iron & steel products	2.27	168.8	0.72%	0.22%	1.19% (Mar 2025)	0.5% (Aug 2025)	10.00 L	2.50 L	Other	32.39
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.69	162.7	0.70%	0.20%	0.7% (Sep 2025)	0% (Oct 2024)	7.00 L	2.00 L	Other	32.39
Mphasis Ltd.	Computers - software & consulting	5.51	161.9	0.69%	0.17%	0.69% (Sep 2025)	0% (Oct 2024)	60.99 k	17.99 k	Mid Cap	15.56
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.68	158.4	0.68%	-0.04%	1.02% (Mar 2025)	0.45% (May 2025)	2.97 L	0.00	Other	32.39
- SRF Ltd.	Specialty chemicals	1.42	158.1	0.68%	0.00%	0.76% (Jun 2025)	0% (Oct 2024)	56.00 k	0.00	Mid Cap	15.56
Info Edge (India) Ltd.	Internet & catalogue retail	0.67	157.1	0.67%	-0.03%	2.02% (Dec 2024)	0% (Oct 2024)	1.20 L	0.00	Other	32.39
Coromandel International Ltd.	Fertilizers	0.65	152.9	0.65%	-0.03%	1.07% (Apr 2025)	0% (Oct 2024)	68.00 k	0.00	Mid Cap	15.56
Hindalco Industries Ltd.	Aluminium	0.58	134.9	0.58%	0.04%	0.72% (Feb 2025)	0.54% (Aug 2025)	1.77 L	0.00	Large Cap	37.06
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.52	122.1	0.52%	0.01%	0.62% (Jan 2025)	0% (Oct 2024)	5.10 L	0.00	Large Cap	37.06
- Suven Pharmaceuticals Ltd.	Pharmaceuticals	3.88	118.7	0.51%	0.00%	0.69% (Apr 2025)	0% (Oct 2024)	1.35 L	0.00	Other	32.39
Go Fashion (India) Ltd.	Speciality retail	1	117.3	0.50%	-0.03%	0.86% (Nov 2024)	0.5% (Sep 2025)	1.74 L	0.00	Other	32.39
Trent Limited	Speciality retail	1	116.9	0.50%	-0.07%	1.15% (Oct 2024)	0.5% (Sep 2025)	25.00 k	0.00	Mid Cap	15.56
Max Healthcare Institute Ltd.	Hospital	1.77	111.5	0.48%	-0.02%	1.36% (Oct 2024)	0.48% (Sep 2025)	1.00 L	0.00	Other	32.39
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.37	86	0.37%	-0.02%	0.53% (Feb 2025)	0% (Oct 2024)	59.17 k	0.00	Other	32.39
InterGlobe Aviation Ltd.	Airline	0.36	83.9	0.36%	-0.37%	2.12% (Feb 2025)	0.36% (Sep 2025)	15.00 k	-0.15 L	Large Cap	37.06
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.23	54.1	0.23%	-0.06%	0.34% (Jul 2025)	0% (Oct 2024)	3.40 L	0.00	Other	32.39
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.31	6.2	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.20 L	0.00	Other	32.39
LTIMindtree Ltd.	Computers - software & consulting	5.51	154	0.00%	-0.66%	-	-	-	-	Mid Cap	15.56
Awfis Space Solutions Ltd.	Diversified commercial services		215.3	0.00%	-0.93%	-	-	-	-	Other	32.39
PNC Infratech Ltd.	Civil construction	2.43	116.2	0.00%	-0.50%	-	-	-	-	Small Cap	10.37

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Netweb Technologies India Ltd.	Computers hardware & equipments	200.7	0.86%	0.86%	0.86% (Sep 2025)	0% (Oct 2024)	55.00 k	55000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
LTIMindtree Ltd.	Computers - software & consulting	154	0.00%	-0.66%	2.22% (Oct 2024)	0% (Oct 2024)	-30000
Awfis Space Solutions Ltd.	Diversified commercial services	215.3	0.00%	-0.93%	1.24% (Feb 2025)	0% (Oct 2024)	-380000
PNC Infratech Ltd.	Civil construction	116.2	0.00%	-0.50%	0.5% (Aug 2025)	0% (Oct 2024)	-382298

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.61%	7.67%	8.05%	7.79%	7.86%	8.08%	7.92%	8.12%	7.35%	7.21%	6.73%	5.98%	5.15%
ICICI Bank Ltd.	5.25%	5.48%	5.75%	5.48%	5.69%	6.09%	6.33%	6.12%	5.88%	5.65%	5.81%	5.87%	5.48%
Reliance Industries Ltd.	3.50%	4.09%	4.15%	4.37%	4.30%	4.13%	2.98%	2.89%	2.81%	2.54%	2.73%	2.86%	3.01%
Bharti Airtel Ltd.	3.41%	3.46%	3.10%	3.60%	3.45%	4.03%	3.86%	3.79%	3.00%	2.58%	3.04%	3.36%	3.38%
Infosys Ltd.	2.87%	2.95%	3.00%	3.11%	3.15%	3.14%	3.39%	3.94%	3.86%	3.62%	3.63%	3.48%	3.53%
Larsen & Toubro Ltd.	2.43%	2.95%	2.95%	2.90%	3.02%	2.85%	3.07%	3.01%	2.84%	2.70%	2.56%	2.19%	1.79%
ITC Limited	1.48%	1.52%	1.51%	2.17%	2.26%	2.39%	2.37%	2.47%	2.59%	2.30%	2.29%	2.39%	2.40%
Jio Financial Services Ltd.	2.38%	2.55%	2.67%	2.59%	2.35%	1.46%	0.95%	-	-	-	-	-	-
Tata Consultancy Services Ltd.	1.12%	1.21%	1.18%	1.59%	1.98%	2.05%	2.21%	2.31%	2.52%	2.36%	2.91%	2.74%	2.80%
Maruti Suzuki India Ltd.	3.43%	3.19%	1.58%	1.51%	1.56%	1.61%	2.36%	2.65%	2.03%	1.33%	1.37%	1.20%	1.36%
State Bank Of India	1.90%	1.76%	1.73%	1.74%	1.79%	2.16%	2.18%	2.11%	2.18%	2.11%	1.93%	1.54%	1.41%
Bajaj Finance Ltd.	2.18%	1.93%	1.92%	1.99%	2.55%	2.49%	2.66%	2.57%	1.79%	1.01%	1.45%	0.96%	1.01%
Sun Pharmaceutical Industries Ltd.	1.53%	1.55%	1.64%	1.57%	1.63%	1.85%	1.81%	1.80%	1.82%	1.85%	1.77%	1.86%	1.84%
Bharat Electronics Ltd.	1.99%	1.83%	1.88%	2.02%	2.58%	1.41%	1.40%	1.23%	1.88%	1.53%	1.09%	1.02%	-
Cholamandalam Investment & Finance Co. Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.50%	1.79%

No of Debt Holding 1 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.25%
T-Bills	0.05%	0.30%
NCD & Bonds	0.00%	0.01%
CP	0.00%	0.05%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.05%	0.32%
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%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			12.38	0.05%	1.25 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.76%
Net Receivables	Net Receivables	-0.19%

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NITINPIMPALE
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28 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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40 days ago

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The Fixed Income
Bonds
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4 hrs ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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91 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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104 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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141 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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