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 150 MidCap 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 |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial Services | 3.33% | — | — |
| One 97 Communications Ltd. | Financial Services | 3.01% | — | 578.6 |
| Max Financial Services Ltd. | Financial Services | 2.82% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 2.65% | — | 36.5 |
| Fortis Healthcare Ltd. | Healthcare | 2.44% | — | 257.5 |
| IPCA Laboratories Ltd. | Healthcare | 2.43% | — | 39.3 |
| Coforge Ltd. | Information Technology | 2.29% | — | 52.7 |
| Nippon Life India Asset Management Ltd. | Financial Services | 2.28% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.14% | — | 59.9 |
| GE Vernova T&D India Ltd. | Capital Goods | 2.07% | — | 82.4 |
| Apar Industries Ltd. | Capital Goods | 1.94% | — | 59.7 |
| Shriram Finance Ltd. | Financial Services | 1.91% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.87% | — | 44.9 |
| Mphasis Ltd. | Information Technology | 1.86% | — | 26.3 |
| The Phoenix Mills Ltd. | Realty | 1.86% | — | 237.4 |
| KEI Industries Ltd. | Capital Goods | 1.84% | — | 42.7 |
| L&T Finance Ltd. | Financial Services | 1.84% | — | — |
| TREPS | — | 1.84% | — | — |
| Prestige Estates Projects Ltd. | Realty | 1.83% | — | 352.0 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.78% | — | 71.6 |
| Bharti Hexacom Ltd. | Telecommunication | 1.77% | — | 39.1 |
| JSW Energy Ltd. | Power | 1.74% | — | 98.3 |
| Aditya Birla Capital Ltd. | Financial Services | 1.73% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.70% | — | 137.1 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.69% | — | 62.1 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.68% | — | 69.2 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.64% | — | 63.9 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.62% | — | 105.9 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.58% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.55% | — | 45.5 |
| JSW Infrastructure Ltd. | Services | 1.52% | — | 363.9 |
| Info Edge (India) Ltd. | Consumer Services | 1.50% | — | 14.3 |
| Sai Life Sciences Ltd. | Healthcare | 1.48% | — | 90.6 |
| LG Electronics India Ltd. | Consumer Durables | 1.40% | — | 64.1 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.39% | — | 11.0 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 1.28% | — | 56.2 |
| SRF Ltd. | Chemicals | 1.24% | — | 38.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.22% | — | 59.9 |
| Axis Bank Ltd. | Financial Services | 1.14% | — | — |
| Aether Industries Ltd. | Chemicals | 1.11% | — | 123.9 |
| Amber Enterprises India Ltd. | Consumer Durables | 1.11% | — | 163.7 |
| Aarti Industries Ltd. | Chemicals | 1.10% | — | 33.0 |
| Cummins India Ltd. | Capital Goods | 1.10% | — | 57.8 |
| RBL Bank Ltd. | Financial Services | 1.10% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 1.07% | — | 49.0 |
| PB Fintech Ltd. | Financial Services | 1.05% | — | 111.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 1.00% | — | 77.4 |
| Tata Motors Ltd. | Capital Goods | 0.98% | — | 44.7 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.97% | — | 47.2 |
| AIA Engineering Ltd. | Capital Goods | 0.96% | — | 27.9 |
| Acutaas Chemicals Ltd. | Healthcare | 0.92% | — | 67.6 |
| Delhivery Ltd. | Services | 0.91% | — | 104.0 |
| AU Small Finance Bank Ltd. | Financial Services | 0.89% | — | — |
| Persistent Systems Ltd. | Information Technology | 0.89% | — | 49.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.84% | — | 96.5 |
| CarTrade Tech Ltd. | Consumer Services | 0.84% | — | 117.2 |
| Indian Bank | Financial Services | 0.84% | — | — |
| Berger Paints India Ltd. | Consumer Durables | 0.83% | — | 45.4 |
| Grindwell Norton Ltd. | Capital Goods | 0.78% | — | 50.9 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.76% | — | 112.5 |
| Gokaldas Exports Ltd. | Textiles | 0.73% | — | 22.4 |
| Aurobindo Pharma Ltd. | Healthcare | 0.72% | — | 37.4 |
| BSE Ltd. | Financial Services | 0.70% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.65% | — | 89.6 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.52% | — | 49.5 |
| JK Cement Ltd. | Construction Materials | 0.51% | — | 39.5 |
| Manipal Health Enterprises Ltd | Healthcare | 0.51% | — | — |
| Swiggy Ltd. | Consumer Services | 0.49% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.46% | — | 74.7 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.45% | — | 1,103.4 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.43% | — | 58.3 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.34% | — | 72.1 |
| K.P.R. Mill Ltd. | Textiles | 0.32% | — | 58.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.20% | — | 46.4 |
| 91 Day Treasury Bills | — | 0.04% | — | — |
| 6% TVS Motor Company Ltd. NCRPS @ | — | 0.02% | — | — |
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 2.07% · Nov 25 2.07% · Dec 25 2.07% · Jan 26 2.09% · Feb 26 2.08% · Mar 26 2.13% · Apr 26 2.73% · May 26 2.06% · Jun 26 2.29% · Jul 26 2.40% · Aug 26 2.40% · Sep 26 2.40%
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 and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is 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.
