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 (NIFTY LargeMidcap 250 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 | 98.81% |
| Cash & Equivalents | 1.15% |
| Treasury Bills | 0.03% |
| Pref Shares | 0.02% |
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 | 5.19% | 2.06 pp | — |
| HDFC Bank Limited | Financial Services | 3.32% | 0.00 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.57% | 0.48 pp | 67.4 |
| Federal Bank Ltd | Financial Services | 2.36% | -0.36 pp | — |
| Max Financial Services Ltd | Financial Services | 2.13% | -0.28 pp | — |
| Shriram Finance Limited | Financial Services | 2.10% | -0.50 pp | — |
| Solar Industries India Ltd | Chemicals | 1.97% | 0.20 pp | 137.1 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.93% | 0.47 pp | 26.8 |
| Fortis Healthcare Ltd | Healthcare | 1.90% | -0.08 pp | 257.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.85% | -0.01 pp | 96.5 |
| One 97 Communications Ltd | Financial Services | 1.83% | 0.46 pp | 578.6 |
| JSW Energy Ltd | Power | 1.83% | -0.15 pp | 98.3 |
| State Bank of India | Financial Services | 1.80% | -0.67 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.80% | 0.27 pp | — |
| JSW Infrastructure Limited | Services | 1.79% | 0.63 pp | 363.9 |
| TREPS | — | 1.72% | -0.29 pp | — |
| Ajanta Pharma Limited | Healthcare | 1.71% | 0.22 pp | 44.9 |
| The Phoenix Mills Limited | Realty | 1.68% | 0.01 pp | 237.4 |
| Eternal Limited | Consumer Services | 1.65% | 0.41 pp | 110.7 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.63% | -1.37 pp | 41.0 |
| INDO-MIM Ltd | Capital Goods | 1.63% | 1.63 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 1.63% | 0.30 pp | 71.6 |
| Mphasis Ltd | Information Technology | 1.54% | 0.25 pp | 26.3 |
| Axis Bank Limited | Financial Services | 1.51% | -0.02 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.47% | 1.47 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.47% | 0.35 pp | 59.9 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.45% | 0.20 pp | 78.2 |
| Jindal Steel Ltd | Metals & Mining | 1.44% | -0.27 pp | 45.5 |
| Larsen and Toubro Ltd | Construction | 1.44% | -0.48 pp | 71.3 |
| Marico Limited | Fast Moving Consumer Goods | 1.44% | 0.07 pp | 62.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.41% | 0.13 pp | 1,103.4 |
| Divi's Laboratories Ltd | Healthcare | 1.35% | 0.19 pp | 83.9 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.33% | 1.33 pp | 69.2 |
| ABB India Ltd | Capital Goods | 1.32% | 1.12 pp | 92.3 |
| Navin Fluorine International Ltd | Chemicals | 1.32% | 0.05 pp | 74.7 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.30% | -0.17 pp | 57.5 |
| LG Electronics India Ltd | Consumer Durables | 1.30% | -0.19 pp | 64.1 |
| Sai Life Sciences Limited | Healthcare | 1.28% | 0.17 pp | 90.6 |
| Coforge Limited | Information Technology | 1.26% | 1.26 pp | 52.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.24% | -0.13 pp | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.21% | 0.09 pp | 11.0 |
| Interglobe Aviation Ltd | Services | 1.18% | 1.18 pp | — |
| APL Apollo Tubes Ltd | Capital Goods | 1.12% | -0.13 pp | 105.9 |
| Cummins India Ltd | Capital Goods | 1.12% | -0.02 pp | 57.8 |
| Gabriel India Ltd | Automobile and Auto Components | 1.11% | -0.38 pp | 77.4 |
| Aditya Birla Capital Ltd | Financial Services | 1.07% | 1.07 pp | — |
| Blue Star Ltd | Consumer Durables | 1.06% | 1.06 pp | 90.2 |
| Apar Industries Ltd | Capital Goods | 1.05% | 0.09 pp | 59.7 |
| Aether Industries Limited | Chemicals | 1.05% | 0.46 pp | 123.9 |
| KEI Industries Ltd | Capital Goods | 1.03% | -0.04 pp | 42.7 |
| Acutaas Chemicals Ltd | Healthcare | 1.02% | -0.57 pp | 67.6 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.00% | 1.00 pp | 63.9 |
| Amber Enterprises India Ltd | Consumer Durables | 0.99% | -0.41 pp | 163.7 |
| GE Vernova T&D India Ltd | Capital Goods | 0.97% | -0.46 pp | 82.4 |
| Aarti Industries Ltd | Chemicals | 0.95% | -0.10 pp | 33.0 |
| AIA Engineering Ltd | Capital Goods | 0.94% | 0.51 pp | 27.9 |
| Bajaj Finance Ltd | Financial Services | 0.91% | 0.11 pp | — |
| Grindwell Norton Ltd | Capital Goods | 0.87% | 0.87 pp | 50.9 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.81% | 0.81 pp | 49.5 |
| BSE Ltd | Financial Services | 0.79% | -0.39 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.77% | -0.10 pp | — |
| Lupin Limited | Healthcare | 0.76% | -0.39 pp | 13.3 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.73% | -0.06 pp | 47.2 |
| LTM Ltd | Information Technology | 0.71% | 0.18 pp | 24.6 |
| Delhivery Limited | Services | 0.69% | 0.69 pp | 104.0 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.67% | 0.02 pp | 146.5 |
| Prestige Estates Projects Limited | Realty | 0.66% | 0.66 pp | 352.0 |
| Persistent Systems Ltd | Information Technology | 0.65% | 0.05 pp | 49.3 |
| Infosys Limited | Information Technology | 0.58% | -0.32 pp | 13.4 |
| Bharat Electronics Ltd | Capital Goods | 0.55% | -1.47 pp | 46.4 |
| J K Cement Ltd | Construction Materials | 0.52% | -0.85 pp | 39.5 |
| Cipla Ltd | Healthcare | 0.51% | 0.51 pp | 35.4 |
| Tata Motors Ltd | Capital Goods | 0.51% | -0.51 pp | 44.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.44% | -1.00 pp | 48.6 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.38% | -0.55 pp | 36.5 |
| Aegis Vopak Terminals Ltd | Oil, Gas & Consumable Fuels | 0.27% | -0.03 pp | 116.9 |
| 91 Day Treasury Bills | — | 0.03% | 0.03 pp | — |
| 6% TVS Motor Company Ltd. NCRPS @ A** | — | 0.02% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.95% · Nov 25 0.95% · Dec 25 1.01% · Jan 26 1.02% · Feb 26 1.01% · Mar 26 1.08% · Apr 26 1.62% · May 26 1.01% · Jun 26 1.26% · Jul 26 1.26% · Aug 26 1.29% · Sep 26 1.31%
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 predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. 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.
