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 250 SmallCap 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 |
|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 3.67% | — | 74.9 |
| Karur Vysya Bank Ltd. | Financial Services | 3.36% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 3.35% | — | 75.2 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 3.16% | — | 35.2 |
| GE Vernova T&D India Ltd. | Capital Goods | 2.96% | — | 83.3 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 2.77% | — | 39.5 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.68% | — | 74.4 |
| Hindustan Copper Ltd. | Metals & Mining | 2.42% | — | 40.6 |
| Azad Engineering Ltd. | Capital Goods | 2.41% | — | 136.5 |
| Data Patterns (India) Ltd. | Capital Goods | 2.37% | — | 88.3 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 2.35% | — | — |
| Corona Remedies Ltd. | Healthcare | 2.08% | — | 62.6 |
| Acutaas Chemicals Ltd. | Healthcare | 1.92% | — | 64.3 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.81% | — | 77.7 |
| Hitachi Energy India Ltd. | Capital Goods | 1.74% | — | 122.1 |
| City Union Bank Ltd. | Financial Services | 1.72% | — | — |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 1.72% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.72% | — | 89.9 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.68% | — | 82.6 |
| KEI Industries Ltd. | Capital Goods | 1.66% | — | 44.5 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 1.62% | — | 105.1 |
| Kfin Technologies Ltd. | Financial Services | 1.48% | — | 42.8 |
| MTAR technologies Ltd. | Capital Goods | 1.47% | — | 174.9 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 1.44% | — | 82.3 |
| Amber Enterprises India Ltd. | Consumer Durables | 1.43% | — | 161.5 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.42% | — | — |
| Eureka Forbes Ltd. | Consumer Durables | 1.40% | — | 37.6 |
| TREPS | — | 1.40% | — | — |
| eClerx Services Ltd. | Services | 1.38% | — | 24.0 |
| CarTrade Tech Ltd. | Consumer Services | 1.35% | — | 118.6 |
| K.P.R. Mill Ltd. | Textiles | 1.31% | — | 56.4 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.31% | — | 75.9 |
| Fortis Healthcare Ltd. | Healthcare | 1.21% | — | 255.5 |
| Apar Industries Ltd. | Capital Goods | 1.18% | — | 62.2 |
| Welspun Corp Ltd. | Capital Goods | 1.14% | — | 75.3 |
| Home First Finance Company India Ltd. | Financial Services | 1.11% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 1.10% | — | — |
| Cemindia Projects Ltd. | Construction | 1.05% | — | 33.4 |
| PTC Industries Ltd. | Capital Goods | 1.05% | — | 1,127.6 |
| RBL Bank Ltd. | Financial Services | 1.04% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 1.03% | — | 35.7 |
| Sagility Ltd. | Information Technology | 1.02% | — | 60.8 |
| KSB Ltd. | Capital Goods | 0.99% | — | 58.3 |
| TD Power Systems Ltd. | Capital Goods | 0.99% | — | — |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.95% | — | 61.0 |
| Delhivery Ltd. | Services | 0.87% | — | 101.6 |
| Neuland Laboratories Ltd. | Healthcare | 0.86% | — | 56.5 |
| Syrma SGS Technology Ltd. | Capital Goods | 0.85% | — | 97.5 |
| JK Cement Ltd. | Construction Materials | 0.82% | — | 38.8 |
| Shadowfax Technologies Ltd. | Services | 0.82% | — | — |
| Brigade Enterprises Ltd. | Realty | 0.81% | — | 44.8 |
| Aarti Industries Ltd. | Chemicals | 0.80% | — | 32.6 |
| Inox India Ltd. | Capital Goods | 0.80% | — | 76.4 |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 0.79% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 0.78% | — | — |
| AFFLE 3I Ltd. | Information Technology | 0.72% | — | 139.9 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.72% | — | 30.2 |
| SKY Gold & Diamonds Ltd. | Consumer Durables | 0.72% | — | 53.0 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.71% | — | 10.4 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.70% | — | 30.0 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.65% | — | 89.1 |
| Sobha Ltd. | Realty | 0.64% | — | 40.9 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.63% | — | 61.1 |
| Angel One Ltd. | Financial Services | 0.62% | — | — |
| BSE Ltd. | Financial Services | 0.62% | — | — |
| Shiprocket Ltd. | Services | 0.56% | — | — |
| Aether Industries Ltd. | Chemicals | 0.54% | — | 121.2 |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.54% | — | — |
| KSH International Ltd. | Capital Goods | 0.50% | — | 50.5 |
| CreditAccess Grameen Ltd. | Financial Services | 0.48% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.47% | — | — |
| Chalet Hotels Ltd. | Consumer Services | 0.46% | — | 33.6 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.46% | — | 65.4 |
| Lumax Auto Technologies Ltd. | Automobile and Auto Components | 0.45% | — | 84.0 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.44% | — | — |
| Venus Pipes And Tubes Ltd. | Capital Goods | 0.44% | — | 43.8 |
| Anthem Biosciences Ltd. | Healthcare | 0.43% | — | 76.6 |
| CESC Ltd. | Power | 0.38% | — | 20.5 |
| Power Mech Projects Ltd. | Construction | 0.33% | — | 22.3 |
| RHI Magnesita India Ltd. | Capital Goods | 0.29% | — | — |
| 91 Day Treasury Bills | — | 0.04% | — | — |
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 0.95% · Nov 25 0.96% · Dec 25 0.96% · Jan 26 0.96% · Feb 26 1.03% · Mar 26 1.08% · Apr 26 1.13% · May 26 0.96% · Jun 26 1.14% · Jul 26 1.14% · Aug 26 1.11% · Sep 26 1.08%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of 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.
