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 100 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 | 98.95% |
| Cash & Equivalents | 0.97% |
| Treasury Bills | 0.06% |
| 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 | 9.66% | 0.51 pp | — |
| HDFC Bank Limited | Financial Services | 6.49% | -0.82 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.30% | -0.18 pp | 40.9 |
| State Bank of India | Financial Services | 4.76% | 0.04 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.15% | 0.03 pp | 68.2 |
| Larsen and Toubro Ltd | Construction | 3.58% | -0.31 pp | 71.1 |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.22% | 0.57 pp | 77.7 |
| Axis Bank Limited | Financial Services | 3.20% | 0.10 pp | — |
| Eternal Limited | Consumer Services | 3.13% | 0.72 pp | 111.0 |
| Infosys Limited | Information Technology | 2.86% | 0.33 pp | 13.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.78% | 0.18 pp | 21.6 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 2.62% | -0.10 pp | 57.7 |
| Solar Industries India Ltd | Chemicals | 2.56% | -0.22 pp | 136.0 |
| Titan Company Ltd | Consumer Durables | 2.48% | 0.34 pp | 76.3 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.36% | 0.15 pp | — |
| NTPC Ltd | Power | 2.25% | -0.20 pp | 13.2 |
| Bajaj Finance Ltd | Financial Services | 2.05% | 0.10 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.97% | -0.09 pp | 25.8 |
| Shriram Finance Limited | Financial Services | 1.78% | 0.11 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 1.47% | -0.42 pp | 122.1 |
| Max Healthcare Institute Limited | Healthcare | 1.47% | -0.34 pp | 124.3 |
| Bharat Electronics Ltd | Capital Goods | 1.39% | -0.56 pp | 46.0 |
| Max Financial Services Ltd | Financial Services | 1.39% | -0.01 pp | — |
| Mphasis Ltd | Information Technology | 1.39% | 0.15 pp | 28.0 |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | -0.41 pp | 83.3 |
| JSW Steel Limited | Metals & Mining | 1.20% | 0.07 pp | 42.0 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.19% | -0.33 pp | 99.7 |
| Adani Enterprises Limited | Metals & Mining | 1.16% | 0.62 pp | 33.6 |
| Hindustan Copper Ltd | Metals & Mining | 1.15% | 1.15 pp | 40.6 |
| Navin Fluorine International Ltd | Chemicals | 1.15% | -0.09 pp | 74.9 |
| Divi's Laboratories Ltd | Healthcare | 1.10% | 0.44 pp | 83.0 |
| UltraTech Cement Ltd | Construction Materials | 1.10% | -0.19 pp | 42.2 |
| UNO Minda Ltd | Automobile and Auto Components | 1.02% | 0.15 pp | 67.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.99% | 0.34 pp | 35.2 |
| Gabriel India Ltd | Automobile and Auto Components | 0.96% | 0.96 pp | 75.2 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.94% | 0.19 pp | 47.7 |
| Hindalco Industries Ltd | Metals & Mining | 0.93% | 0.05 pp | 16.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.92% | 0.02 pp | 73.1 |
| Trent Ltd | Consumer Services | 0.89% | -0.13 pp | 48.3 |
| Tata Motors Ltd | Capital Goods | 0.89% | 0.09 pp | 45.3 |
| TREPS | — | 0.75% | -0.33 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.73% | -0.01 pp | 161.0 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.72% | -0.06 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 0.70% | -0.17 pp | 15.2 |
| Adani Energy Solutions Ltd | Power | 0.67% | 0.17 pp | 350.6 |
| J K Cement Ltd | Construction Materials | 0.67% | -0.04 pp | 38.8 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.64% | 0.02 pp | — |
| Jio Financial Services Limited | Financial Services | 0.55% | -0.30 pp | — |
| Corona Remedies Ltd | Healthcare | 0.54% | 0.54 pp | 62.6 |
| LG Electronics India Ltd | Consumer Durables | 0.54% | -0.26 pp | 65.9 |
| Tata Steel Ltd | Metals & Mining | 0.54% | -0.44 pp | 13.0 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.51% | 0.51 pp | 61.8 |
| Polycab India Limited | Capital Goods | 0.49% | -0.65 pp | 43.3 |
| Persistent Systems Ltd | Information Technology | 0.45% | 0.10 pp | 51.6 |
| Net Receivable / Payable | — | 0.21% | 0.45 pp | — |
| 91 Day Treasury Bills | — | 0.06% | 0.06 pp | — |
| 6% TVS Motor Company Ltd. NCRPS @ A** | — | 0.02% | 0.00 pp | — |
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 1.65% · Nov 25 1.65% · Dec 25 1.73% · Jan 26 1.73% · Feb 26 1.73% · Mar 26 1.75% · Apr 26 1.58% · May 26 1.58% · Jun 26 1.64% · Jul 26 1.68% · Aug 26 1.68% · Sep 26 1.68%
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 of large 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.
