Union Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 Index (TRI)) is not available to us as a series.
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. 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.
| Equity | 98.14% |
| Cash & Equivalents | 1.78% |
| Treasury Bills | 0.05% |
| Pref Shares | 0.03% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.63% | 2.94 pp | — |
| HDFC Bank Limited | Financial Services | 4.55% | 0.47 pp | — |
| Axis Bank Limited | Financial Services | 3.94% | 1.64 pp | — |
| State Bank of India | Financial Services | 3.46% | -1.03 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.52% | 1.00 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.50% | -0.95 pp | 67.4 |
| Dr. Lal PathLabs Ltd | Healthcare | 2.43% | 2.43 pp | 38.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.04% | 2.04 pp | — |
| Gabriel India Ltd | Automobile and Auto Components | 2.04% | 0.52 pp | 77.4 |
| Eternal Limited | Consumer Services | 2.01% | 0.07 pp | 110.7 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.97% | 0.33 pp | — |
| JSW Energy Ltd | Power | 1.91% | -0.12 pp | 98.3 |
| Trent Ltd | Consumer Services | 1.88% | 1.12 pp | 49.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.80% | -1.11 pp | 41.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.78% | -0.26 pp | 26.8 |
| Divi's Laboratories Ltd | Healthcare | 1.73% | 1.73 pp | 83.9 |
| Ather Energy Ltd | Automobile and Auto Components | 1.72% | 1.72 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.70% | 0.25 pp | 78.2 |
| Inventurus Knowledge Solutions Ltd | Information Technology | 1.70% | 0.20 pp | 47.5 |
| TREPS | — | 1.68% | -3.32 pp | — |
| Solar Industries India Ltd | Chemicals | 1.64% | 0.84 pp | 137.1 |
| Sai Life Sciences Limited | Healthcare | 1.64% | 1.64 pp | 90.6 |
| Ajanta Pharma Limited | Healthcare | 1.62% | 0.83 pp | 44.9 |
| Larsen and Toubro Ltd | Construction | 1.56% | -1.05 pp | 71.3 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.44% | -0.28 pp | 111.2 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.42% | -0.09 pp | 11.0 |
| Delhivery Limited | Services | 1.40% | 1.40 pp | 104.0 |
| Cummins India Ltd | Capital Goods | 1.26% | 0.00 pp | 57.8 |
| PNB Housing Finance Ltd | Financial Services | 1.25% | 1.25 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.23% | 1.23 pp | 59.9 |
| Shadowfax Technologies Limited | Services | 1.23% | 1.23 pp | — |
| Infosys Limited | Information Technology | 1.22% | -0.32 pp | 13.4 |
| Navin Fluorine International Ltd | Chemicals | 1.20% | 0.19 pp | 74.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.18% | 1.18 pp | 49.5 |
| Polycab India Limited | Capital Goods | 1.17% | 1.17 pp | 43.0 |
| One 97 Communications Ltd | Financial Services | 1.17% | 0.27 pp | 578.6 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.15% | 1.15 pp | — |
| Coforge Limited | Information Technology | 1.15% | 1.15 pp | 52.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.13% | 1.13 pp | 59.9 |
| Aarti Industries Ltd | Chemicals | 1.10% | -0.10 pp | 33.0 |
| Shriram Finance Limited | Financial Services | 1.09% | -1.16 pp | — |
| JSW Infrastructure Limited | Services | 1.08% | -0.69 pp | 363.9 |
| Mphasis Ltd | Information Technology | 1.02% | -0.02 pp | 26.3 |
| Titan Company Ltd | Consumer Durables | 1.01% | 1.01 pp | 76.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | 0.52 pp | 146.5 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.99% | -0.85 pp | 57.5 |
| Adani Enterprises Limited | Metals & Mining | 0.97% | 0.97 pp | 34.1 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.96% | -0.34 pp | 69.2 |
| Clean Max Enviro Energy Solutions Ltd | Power | 0.95% | -0.11 pp | — |
| The Phoenix Mills Limited | Realty | 0.90% | 0.09 pp | 237.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.85% | -0.22 pp | 1,103.4 |
| Max Financial Services Ltd | Financial Services | 0.83% | -0.41 pp | — |
| Gokaldas Exports Limited | Textiles | 0.81% | 0.29 pp | 22.4 |
| Honasa Consumer Ltd | Fast Moving Consumer Goods | 0.80% | 0.80 pp | 59.7 |
| Data Patterns (India) Ltd | Capital Goods | 0.79% | -0.91 pp | 89.6 |
| LG Electronics India Ltd | Consumer Durables | 0.74% | -0.78 pp | 64.1 |
| Prestige Estates Projects Limited | Realty | 0.74% | 0.74 pp | 352.0 |
| AU Small Finance Bank Limited | Financial Services | 0.73% | 0.73 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.70% | 0.13 pp | 96.5 |
| Ksb Ltd | Capital Goods | 0.68% | -0.13 pp | 62.1 |
| GE Vernova T&D India Ltd | Capital Goods | 0.67% | -0.18 pp | 82.4 |
| Tech Mahindra Limited | Information Technology | 0.64% | 0.64 pp | 39.1 |
| UltraTech Cement Ltd | Construction Materials | 0.62% | -0.85 pp | 42.6 |
| Corona Remedies Ltd | Healthcare | 0.61% | 0.61 pp | 64.5 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.61% | 0.61 pp | 63.9 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.53% | -0.60 pp | 11.2 |
| LTM Ltd | Information Technology | 0.51% | 0.51 pp | 24.6 |
| Swiggy Ltd | Consumer Services | 0.50% | 0.50 pp | — |
| Cemindia Projects Ltd | Construction | 0.48% | 0.13 pp | 34.5 |
| Acutaas Chemicals Ltd | Healthcare | 0.48% | -0.65 pp | 67.6 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.38% | -0.72 pp | 40.7 |
| Net Receivable / Payable | — | 0.10% | 1.16 pp | — |
| 91 Day Treasury Bills | — | 0.05% | 0.05 pp | — |
| 6% TVS Motor Company Ltd. NCRPS @ A** | — | 0.03% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.92% · Nov 25 0.92% · Dec 25 0.93% · Jan 26 0.94% · Feb 26 0.93% · Mar 26 1.00% · Apr 26 1.49% · May 26 0.99% · Jun 26 1.49% · Jul 26 1.56% · Aug 26 1.57% · Sep 26 1.54%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be 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.
