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 | 9.03% | — | — |
| Solar Industries India Ltd. | Chemicals | 5.22% | — | 137.1 |
| Gabriel India Ltd. | Automobile and Auto Components | 4.82% | — | 77.4 |
| Navin Fluorine International Ltd. | Chemicals | 4.28% | — | 74.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 4.20% | — | 57.5 |
| Eternal Ltd. | Consumer Services | 4.17% | — | 110.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.14% | — | 78.2 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 3.88% | — | 36.5 |
| HDFC Bank Ltd. | Financial Services | 3.84% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 3.80% | — | 118.7 |
| Bharat Electronics Ltd. | Capital Goods | 3.73% | — | 46.4 |
| Karur Vysya Bank Ltd. | Financial Services | 3.61% | — | — |
| GE Vernova T&D India Ltd. | Capital Goods | 3.56% | — | 82.4 |
| Max Healthcare Institute Ltd. | Healthcare | 3.56% | — | 126.0 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 3.24% | — | — |
| State Bank of India | Financial Services | 3.21% | — | — |
| Shriram Finance Ltd. | Financial Services | 3.16% | — | — |
| Infosys Ltd. | Information Technology | 2.94% | — | 13.4 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.91% | — | 96.5 |
| Bharti Airtel Ltd. | Telecommunication | 2.82% | — | 67.4 |
| Acutaas Chemicals Ltd. | Healthcare | 2.53% | — | 67.6 |
| Azad Engineering Ltd. | Capital Goods | 2.45% | — | 138.1 |
| Kfin Technologies Ltd. | Financial Services | 2.40% | — | 41.4 |
| Trent Ltd. | Consumer Services | 2.17% | — | 49.1 |
| Larsen & Toubro Ltd. | Construction | 2.10% | — | 71.3 |
| Max Financial Services Ltd. | Financial Services | 1.87% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.78% | — | 22.3 |
| Mphasis Ltd. | Information Technology | 1.73% | — | 26.3 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.62% | — | 71.6 |
| TREPS | — | 1.33% | — | — |
| 91 Day Treasury Bills | — | 0.06% | — | — |
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 1.46% · Nov 25 1.46% · Dec 25 1.53% · Jan 26 1.53% · Feb 26 1.53% · Mar 26 1.55% · Apr 26 1.45% · May 26 1.50% · Jun 26 1.61% · Jul 26 1.61% · Aug 26 1.61% · Sep 26 1.57%
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 seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. 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.
