Union Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Ltd. | Consumer Services | 6.92% | — | 111.0 |
| Bharti Airtel Ltd. | Telecommunication | 6.79% | — | 68.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 5.48% | — | 21.6 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 5.06% | — | 25.8 |
| Titan Company Ltd. | Consumer Durables | 3.78% | — | 76.3 |
| Trent Ltd. | Consumer Services | 3.75% | — | 48.3 |
| Ather Energy Ltd. | Automobile and Auto Components | 3.65% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 3.57% | — | 82.6 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 3.29% | — | 50.4 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.91% | — | 1,170.9 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 2.78% | — | 61.1 |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 2.73% | — | 399.8 |
| LG Electronics India Ltd. | Consumer Durables | 2.71% | — | 65.9 |
| One 97 Communications Ltd. | Financial Services | 2.49% | — | 580.7 |
| Marico Ltd. | Fast Moving Consumer Goods | 2.45% | — | 62.5 |
| ICICI Bank Ltd. | Financial Services | 2.44% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 2.39% | — | 57.7 |
| Pidilite Industries Ltd. | Chemicals | 2.18% | — | 59.0 |
| Shiprocket Ltd. | Services | 2.13% | — | — |
| TREPS | — | 2.06% | — | — |
| Dr. Lal Path labs Ltd. | Healthcare | 1.96% | — | 38.4 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.91% | — | 39.8 |
| The Phoenix Mills Ltd. | Realty | 1.87% | — | 237.4 |
| Arvind Fashions Ltd. | Consumer Services | 1.78% | — | 582.2 |
| KEI Industries Ltd. | Capital Goods | 1.71% | — | 44.5 |
| Berger Paints India Ltd. | Consumer Durables | 1.69% | — | 45.7 |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.66% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.63% | — | 47.7 |
| Metro Brands Ltd. | Consumer Durables | 1.48% | — | 56.0 |
| Blue Star Ltd. | Consumer Durables | 1.44% | — | 89.8 |
| CarTrade Tech Ltd. | Consumer Services | 1.44% | — | 118.6 |
| Lenskart Solutions Ltd. | Consumer Services | 1.44% | — | 226.4 |
| Shadowfax Technologies Ltd. | Services | 1.31% | — | — |
| Meesho Ltd. | Consumer Services | 1.22% | — | — |
| Interglobe Aviation Ltd. | Services | 1.19% | — | — |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 1.11% | — | 61.0 |
| Greenply Industries Ltd. | Consumer Durables | 1.01% | — | 50.6 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.95% | — | 17.8 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.83% | — | 10.4 |
| Corona Remedies Ltd. | Healthcare | 0.69% | — | 62.6 |
| Prestige Estates Projects Ltd. | Realty | 0.68% | — | 343.2 |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.50% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.46% | — | 33.4 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.44% | — | 62.2 |
| SKY Gold & Diamonds Ltd. | Consumer Durables | 0.18% | — | 53.0 |
| 91 Day Treasury Bills | — | 0.05% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Dec 25 1.22% · Jan 26 1.22% · Feb 26 0.93% · Mar 26 0.95% · Apr 26 1.14% · May 26 1.14% · Jun 26 1.61% · Jul 26 1.53% · Aug 26 1.49% · Sep 26 1.41%
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
