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. 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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 6.58% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.76% | — | — |
| Axis Bank Ltd. | Financial Services | 3.66% | — | — |
| State Bank of India | Financial Services | 3.50% | — | — |
| TREPS | — | 3.20% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.55% | — | 67.4 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.30% | — | — |
| Bajaj Finance Ltd. | Financial Services | 2.28% | — | — |
| Eternal Ltd. | Consumer Services | 2.14% | — | 110.7 |
| One 97 Communications Ltd. | Financial Services | 2.10% | — | 578.6 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 2.01% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.99% | — | 83.9 |
| Gabriel India Ltd. | Automobile and Auto Components | 1.99% | — | 77.4 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.86% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.79% | — | 90.6 |
| Trent Ltd. | Consumer Services | 1.76% | — | 49.1 |
| Ajanta Pharma Ltd. | Healthcare | 1.65% | — | 44.9 |
| Cemindia Projects Ltd. | Construction | 1.65% | — | 34.5 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.65% | — | 78.2 |
| Shadowfax Technologies Ltd. | Services | 1.60% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.58% | — | 59.9 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 1.50% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.46% | — | 41.0 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.46% | — | 11.0 |
| Manipal Health Enterprises Ltd | Healthcare | 1.40% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.34% | — | 74.7 |
| PNB Housing Finance Ltd. | Financial Services | 1.33% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.31% | — | 26.8 |
| Coforge Ltd. | Information Technology | 1.30% | — | 52.7 |
| Delhivery Ltd. | Services | 1.30% | — | 104.0 |
| Dr. Lal Path labs Ltd. | Healthcare | 1.27% | — | 38.7 |
| Infosys Ltd. | Information Technology | 1.20% | — | 13.4 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 1.19% | — | 47.5 |
| Polycab India Ltd. | Capital Goods | 1.19% | — | 43.0 |
| Aarti Industries Ltd. | Chemicals | 1.15% | — | 33.0 |
| Cummins India Ltd. | Capital Goods | 1.14% | — | 57.8 |
| Shriram Finance Ltd. | Financial Services | 1.13% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Power | 1.12% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.11% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.10% | — | 59.9 |
| Data Patterns (India) Ltd. | Capital Goods | 1.05% | — | 89.6 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.05% | — | 49.5 |
| Titan Company Ltd. | Consumer Durables | 1.04% | — | 76.4 |
| Mphasis Ltd. | Information Technology | 1.03% | — | 26.3 |
| LG Electronics India Ltd. | Consumer Durables | 1.00% | — | 64.1 |
| JSW Infrastructure Ltd. | Services | 0.97% | — | 363.9 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.97% | — | 146.5 |
| Adani Enterprises Ltd. | Metals & Mining | 0.91% | — | 34.1 |
| The Phoenix Mills Ltd. | Realty | 0.89% | — | 237.4 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.87% | — | 1,103.4 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.84% | — | 59.7 |
| Tech Mahindra Ltd. | Information Technology | 0.83% | — | 39.1 |
| Solar Industries India Ltd. | Chemicals | 0.82% | — | 137.1 |
| Shiprocket Ltd. | Services | 0.79% | — | — |
| ABB India Ltd. | Capital Goods | 0.78% | — | 92.3 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.76% | — | 44.3 |
| Gokaldas Exports Ltd. | Textiles | 0.76% | — | 22.4 |
| AU Small Finance Bank Ltd. | Financial Services | 0.74% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.73% | — | 96.5 |
| Prestige Estates Projects Ltd. | Realty | 0.73% | — | 352.0 |
| Acutaas Chemicals Ltd. | Healthcare | 0.71% | — | 67.6 |
| LTM Ltd. | Information Technology | 0.70% | — | 24.6 |
| JSW Energy Ltd. | Power | 0.69% | — | 98.3 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.68% | — | 82.4 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.64% | — | 63.9 |
| Max Financial Services Ltd. | Financial Services | 0.64% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.55% | — | 11.2 |
| JSW Steel Ltd. | Metals & Mining | 0.53% | — | 42.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.51% | — | 57.5 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.49% | — | 39.1 |
| Larsen & Toubro Ltd. | Construction | 0.49% | — | 71.3 |
| Swiggy Ltd. | Consumer Services | 0.48% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.47% | — | 37.3 |
| 91 Day Treasury Bills | — | 0.05% | — | — |
| 6% TVS Motor Company Ltd. NCRPS @ | — | 0.03% | — | — |
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: Oct 25 2.01% · Nov 25 2.01% · Dec 25 2.02% · Jan 26 2.03% · Feb 26 2.02% · Mar 26 2.09% · Apr 26 2.54% · May 26 2.02% · Jun 26 2.51% · Jul 26 2.60% · Aug 26 2.59% · Sep 26 2.59%
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.
