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 500 Multicap 50:25:25 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 | 4.48% | — | — |
| TREPS | — | 4.45% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.86% | — | — |
| Larsen & Toubro Ltd. | Construction | 2.86% | — | 71.3 |
| One 97 Communications Ltd. | Financial Services | 2.60% | — | 578.6 |
| Karur Vysya Bank Ltd. | Financial Services | 2.41% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.34% | — | 67.4 |
| Coforge Ltd. | Information Technology | 2.18% | — | 52.7 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 2.16% | — | 43.7 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.15% | — | 63.9 |
| Mphasis Ltd. | Information Technology | 1.93% | — | 26.3 |
| Shriram Finance Ltd. | Financial Services | 1.93% | — | — |
| State Bank of India | Financial Services | 1.93% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 1.84% | — | 77.4 |
| Sai Life Sciences Ltd. | Healthcare | 1.72% | — | 90.6 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.69% | — | 84.1 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.69% | — | 146.5 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.58% | — | — |
| Axis Bank Ltd. | Financial Services | 1.57% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.57% | — | 74.7 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.55% | — | 59.9 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.54% | — | 36.5 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.53% | — | 62.1 |
| Info Edge (India) Ltd. | Consumer Services | 1.47% | — | 14.3 |
| The Federal Bank Ltd. | Financial Services | 1.41% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.40% | — | 90.6 |
| IPCA Laboratories Ltd. | Healthcare | 1.40% | — | 39.3 |
| Solar Industries India Ltd. | Chemicals | 1.39% | — | 137.1 |
| Prestige Estates Projects Ltd. | Realty | 1.35% | — | 352.0 |
| Fortis Healthcare Ltd. | Healthcare | 1.33% | — | 257.5 |
| PTC Industries Ltd. | Capital Goods | 1.31% | — | 1,110.6 |
| LG Electronics India Ltd. | Consumer Durables | 1.30% | — | 64.1 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 1.22% | — | — |
| The Phoenix Mills Ltd. | Realty | 1.21% | — | 237.4 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 1.20% | — | 87.0 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.17% | — | 41.0 |
| CarTrade Tech Ltd. | Consumer Services | 1.16% | — | 117.2 |
| KEI Industries Ltd. | Capital Goods | 1.16% | — | 42.7 |
| Persistent Systems Ltd. | Information Technology | 1.16% | — | 49.3 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.11% | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 1.09% | — | — |
| RBL Bank Ltd. | Financial Services | 1.09% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 1.06% | — | 34.1 |
| Max Financial Services Ltd. | Financial Services | 1.05% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.04% | — | 69.2 |
| Tata Motors Ltd. | Capital Goods | 1.04% | — | 44.7 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 1.02% | — | 59.7 |
| Data Patterns (India) Ltd. | Capital Goods | 1.01% | — | 89.6 |
| Zen Technologies Ltd. | Capital Goods | 1.01% | — | 104.6 |
| Aditya Birla Capital Ltd. | Financial Services | 1.00% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.00% | — | 78.2 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.99% | — | 11.0 |
| Arvind Ltd. | Textiles | 0.97% | — | 54.6 |
| Acutaas Chemicals Ltd. | Healthcare | 0.93% | — | 67.6 |
| Ultratech Cement Ltd. | Construction Materials | 0.91% | — | 42.6 |
| Shadowfax Technologies Ltd. | Services | 0.90% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.90% | — | 48.6 |
| JSW Steel Ltd. | Metals & Mining | 0.88% | — | 42.7 |
| Cummins India Ltd. | Capital Goods | 0.87% | — | 57.8 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.86% | — | 82.4 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.85% | — | — |
| IDBI Bank Ltd. | Financial Services | 0.77% | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.69% | — | 58.0 |
| KSB Ltd. | Capital Goods | 0.67% | — | 62.1 |
| L&T Finance Ltd. | Financial Services | 0.64% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.62% | — | 118.7 |
| Azad Engineering Ltd. | Capital Goods | 0.61% | — | 138.1 |
| Hindustan Copper Ltd. | Metals & Mining | 0.61% | — | 40.1 |
| Timken India Ltd. | Capital Goods | 0.57% | — | 57.6 |
| CreditAccess Grameen Ltd. | Financial Services | 0.53% | — | — |
| Amber Enterprises India Ltd. | Consumer Durables | 0.45% | — | 163.7 |
| Jindal Steel Ltd. | Metals & Mining | 0.43% | — | 45.5 |
| Welspun Corp Ltd. | Capital Goods | 0.31% | — | 81.9 |
| Aarti Industries Ltd. | Chemicals | 0.24% | — | 33.0 |
| 91 Day Treasury Bills | — | 0.05% | — | — |
| Net Receivable / Payable | — | 0.02% | — | — |
| 6% TVS Motor Company Ltd. NCRPS @ | — | 0.01% | — | — |
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 2.14% · Nov 25 2.14% · Dec 25 2.17% · Jan 26 2.17% · Feb 26 2.17% · Mar 26 2.22% · Apr 26 2.75% · May 26 2.13% · Jun 26 2.53% · Jul 26 2.56% · Aug 26 2.58% · Sep 26 2.57%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small 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.
