A Oneindia Venture
A Oneindia Venture
Sensex
71,593.24
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Nifty
22,231.80
▼ -1.64%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.44
USD
₹ 96.80
Sensex
71,593.24
▼ -1.44%
Nifty
22,231.80
▼ -1.64%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.44
USD
₹ 96.80
Notifications
Settings
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3 Year Absolute Returns
14.36% ↑
NAV (₹) on
07 Oct 2026
₹19.99
1 Day Change
-0.25%
AUM
₹
1,240 Cr
Risk Level
Very High Risk
Rating
About This Fund
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Dec 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8
Yrs
AUM
₹
1,240.12 Cr
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.46%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,240.12
Cr
Equity
74.37%
Debt
17.03%
Money Market & Cash
4.51%
Other Assets & Liabilities
4.09%
Sector Holdings
Finance - Banks - Private Sector
15.31%
Finance - Banks - Public Sector
10.71%
Finance - Term Lending Institutions
6.02%
Pharmaceuticals
5.32%
Treps/Reverse Repo
4.51%
Power - Transmission/Equipment
3.77%
IT Consulting & Software
3.53%
Non-Banking Financial Company (NBFC)
3.26%
E-Commerce/E-Retail
3.20%
Refineries
2.86%
Telecom Services
2.79%
Construction, Contracting & Engineering
2.25%
Finance & Investments
2.21%
Power - Generation/Distribution
2.11%
Chemicals - Speciality
1.96%
Auto Ancl - Shock Absorber
1.80%
Hospitals & Medical Services
1.71%
Realty
1.42%
Logistics - Warehousing/Supply Chain/Others
1.31%
Treasury Bill
1.28%
Auto - Cars & Jeeps
1.28%
Auto Ancl - Batteries
1.11%
Engineering - General
1.06%
Tea & Coffee
0.99%
Engines
0.97%
Financial Technologies (Fintech)
0.95%
Finance - Housing
0.93%
Exchange Platform
0.91%
Auto Ancl - Susp. & Braking - Others
0.86%
Engineering - Heavy
0.86%
Finance - Mutual Funds
0.78%
Port & Port Services
0.75%
Oil Drilling And Exploration
0.75%
Aerospace & Defense
0.74%
Personal Care
0.74%
Auto Ancl - Electrical
0.73%
Auto - LCVs/HCVs
0.70%
Copper/Copper Alloys Products
0.70%
Electric Equipment - General
0.70%
Cement
0.66%
Steel - Sponge Iron
0.64%
IT Enabled Services
0.64%
Industrial Explosives
0.63%
Forgings
0.60%
Textiles - Readymade Apparels
0.55%
Gems, Jewellery & Precious Metals
0.54%
Printing/Publishing/Stationery
0.51%
Non-Alcoholic Beverages
0.45%
Domestic Appliances
0.42%
Retail - Apparel/Accessories
0.32%
Consumer Electronics
0.14%
Net Receivables/(Payables)
0.04%
Auto - 2 & 3 Wheelers
0.02%
Stock Holdings
| Name | Weightage | Value (Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.51% | ₹ 55.88 | Others |
| HDFC Bank Ltd. | 4.46% | ₹ 55.33 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.01% | ₹ 49.73 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.86% | ₹ 35.45 | Refineries |
| Bharti Airtel Ltd. | 2.79% | ₹ 34.54 | Telecom Services |
| State Bank of India | 2.08% | ₹ 25.84 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.01% | ₹ 24.93 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd. | 2.00% | ₹ 24.81 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.99% | ₹ 24.73 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.99% | ₹ 24.69 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 1.96% | ₹ 24.35 | Power - Transmission/Equipment |
| Punjab National Bank | 1.95% | ₹ 24.16 | Finance - Banks - Public Sector |
| Gabriel India Ltd. | 1.80% | ₹ 22.28 | Auto Ancl - Shock Absorber |
| Bajaj Finance Ltd. | 1.76% | ₹ 21.86 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd. | 1.62% | ₹ 20.05 | Finance - Term Lending Institutions |
| Larsen & Toubro Ltd. | 1.54% | ₹ 19.09 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 1.50% | ₹ 18.61 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.39% | ₹ 17.22 | IT Consulting & Software |
| Eternal Ltd. | 1.37% | ₹ 16.98 | E-Commerce/E-Retail |
| Canara Bank | 1.32% | ₹ 16.42 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 1.28% | ₹ 15.83 | Auto - Cars & Jeeps |
| 91 Day Treasury Bills | 1.28% | ₹ 15.91 | Others |
| National Bank for Agriculture and Rural Development | 1.21% | ₹ 14.99 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 1.20% | ₹ 14.93 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.20% | ₹ 14.85 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 1.20% | ₹ 14.83 | Power - Transmission/Equipment |
| Clean Max Enviro Energy Solutions Ltd. | 1.14% | ₹ 14.16 | Power - Generation/Distribution |
| Ather Energy Ltd. | 1.11% | ₹ 13.73 | Auto Ancl - Batteries |
| RBL Bank Ltd. | 1.10% | ₹ 13.66 | Finance - Banks - Private Sector |
| Engineers India Ltd. | 1.06% | ₹ 13.09 | Engineering - General |
| Dr. Lal Path labs Ltd. | 1.01% | ₹ 12.58 | Hospitals & Medical Services |
| Tata Consumer Products Ltd. | 0.99% | ₹ 12.28 | Tea & Coffee |
| Cummins India Ltd. | 0.97% | ₹ 12.02 | Engines |
| One 97 Communications Ltd. | 0.95% | ₹ 11.82 | Financial Technologies (Fintech) |
| Billionbrains Garage Ventures Ltd. | 0.93% | ₹ 11.49 | IT Consulting & Software |
| PNB Housing Finance Ltd. | 0.93% | ₹ 11.49 | Finance - Housing |
| Multi Commodity Exchange of India Ltd. | 0.91% | ₹ 11.34 | Exchange Platform |
| Sai Life Sciences Ltd. | 0.91% | ₹ 11.28 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.86% | ₹ 10.66 | Engineering - Heavy |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.86% | ₹ 10.62 | Auto Ancl - Susp. & Braking - Others |
| Torrent Pharmaceuticals Ltd. | 0.83% | ₹ 10.34 | Pharmaceuticals |
| IPCA Laboratories Ltd. | 0.83% | ₹ 10.23 | Pharmaceuticals |
| REC Ltd. | 0.81% | ₹ 10.01 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.80% | ₹ 9.88 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd. | 0.79% | ₹ 9.78 | Finance - Term Lending Institutions |
| Sun Pharmaceutical Industries Ltd. | 0.78% | ₹ 9.72 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 0.78% | ₹ 9.69 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.78% | ₹ 9.67 | Finance - Mutual Funds |
| Bank of Baroda | 0.78% | ₹ 9.66 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 0.77% | ₹ 9.50 | Realty |
| Shadowfax Technologies Ltd. | 0.76% | ₹ 9.42 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 0.76% | ₹ 9.41 | Finance & Investments |
| JSW Infrastructure Ltd. | 0.75% | ₹ 9.35 | Port & Port Services |
| Bharat Electronics Ltd. | 0.74% | ₹ 9.20 | Aerospace & Defense |
| Hindustan Uever Ltd. | 0.74% | ₹ 9.13 | Personal Care |
| 360 ONE WAM Ltd. | 0.73% | ₹ 9.08 | Finance & Investments |
| Dhoot Transmission Ltd. | 0.73% | ₹ 9.04 | Auto Ancl - Electrical |
| Aditya Birla Capital Ltd. | 0.72% | ₹ 8.97 | Finance & Investments |
| Cemindia Projects Ltd. | 0.71% | ₹ 8.82 | Construction, Contracting & Engineering |
| Manipal Health Enterprises Ltd | 0.70% | ₹ 8.73 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.70% | ₹ 8.70 | Auto - LCVs/HCVs |
| KRN Heat Exchanger and Refrigeration Ltd. | 0.70% | ₹ 8.70 | Copper/Copper Alloys Products |
| Shiprocket Ltd. | 0.70% | ₹ 8.66 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Ltd. | 0.70% | ₹ 8.66 | Electric Equipment - General |
| Aarti Industries Ltd. | 0.70% | ₹ 8.65 | Chemicals - Speciality |
| Pidilite Industries Ltd. | 0.70% | ₹ 8.65 | Chemicals - Speciality |
| Swiggy Ltd. | 0.68% | ₹ 8.46 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 0.68% | ₹ 8.44 | Power - Generation/Distribution |
| Divi's Laboratories Ltd. | 0.66% | ₹ 8.24 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.66% | ₹ 8.18 | Cement |
| Godrej Properties Ltd. | 0.65% | ₹ 8.10 | Realty |
| Jindal Steel Ltd. | 0.64% | ₹ 7.99 | Steel - Sponge Iron |
| Inventurus Knowledge Solutions Ltd. | 0.64% | ₹ 7.96 | IT Enabled Services |
| Solar Industries India Ltd. | 0.63% | ₹ 7.84 | Industrial Explosives |
| GE Vernova T&D India Ltd. | 0.61% | ₹ 7.56 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 7.48 | Forgings |
| Apar Industries Ltd. | 0.56% | ₹ 6.95 | Chemicals - Speciality |
| Ujjivan Small Finance Bank Ltd. | 0.56% | ₹ 6.91 | Finance - Banks - Private Sector |
| Gokaldas Exports Ltd. | 0.55% | ₹ 6.86 | Textiles - Readymade Apparels |
| Delhivery Ltd. | 0.55% | ₹ 6.84 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.54% | ₹ 6.75 | Gems, Jewellery & Precious Metals |
| Mphasis Ltd. | 0.51% | ₹ 6.35 | IT Consulting & Software |
| Doms Industries Ltd. | 0.51% | ₹ 6.29 | Printing/Publishing/Stationery |
| HCL Technologies Ltd. | 0.46% | ₹ 5.74 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.45% | ₹ 5.59 | E-Commerce/E-Retail |
| Varun Beverages Ltd. | 0.45% | ₹ 5.54 | Non-Alcoholic Beverages |
| Amber Enterprises India Ltd. | 0.42% | ₹ 5.18 | Domestic Appliances |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 4.93 | Oil Drilling And Exploration |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.37% | ₹ 4.60 | Pharmaceuticals |
| Oil India Ltd. | 0.35% | ₹ 4.40 | Oil Drilling And Exploration |
| Trent Ltd. | 0.32% | ₹ 3.92 | Retail - Apparel/Accessories |
| NTPC Ltd. | 0.29% | ₹ 3.60 | Power - Generation/Distribution |
| Persistent Systems Ltd. | 0.24% | ₹ 3.02 | IT Consulting & Software |
| Wockhardt Ltd. | 0.16% | ₹ 1.93 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 0.16% | ₹ 2 | Finance - Banks - Public Sector |
| LG Electronics India Ltd. | 0.14% | ₹ 1.68 | Consumer Electronics |
| Net Receivable / Payable | 0.04% | ₹ 0.37 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised Returns | ||||
|---|---|---|---|---|
| 9m | 1Y | 2Y | 3Y | |
|
Fund returns
|
-8.22% | -8.72% | -2.41% | 4.57% |
|
Category returns
|
-0.34% | 1.84% | 5.53% | 19.54% |
Fund Objective
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
[email protected]
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
| Scheme Name | NAV | 1Y | 3Y | 5Y | AUM (Cr) | Expense | Risk |
|---|---|---|---|---|---|---|---|
|
Quant Dynamic Asset Allocation Fund -...
|
₹16.89 | -1.07% | 44.38% | 0.00% | ₹852 | 1.56% |
Very High
|
|
Quant Dynamic Asset Allocation Fund -...
|
₹16.88 | -1.08% | 44.38% | 0.00% | ₹852 | 1.56% |
Very High
|
|
Quant Dynamic Asset Allocation Fund -...
|
₹16.88 | -1.08% | 44.38% | 0.00% | ₹852 | 1.56% |
Very High
|
|
Quant Dynamic Asset Allocation Fund
|
₹16.02 | -2.49% | 38.17% | 0.00% | ₹852 | 3.02% |
Very High
|
|
Quant Dynamic Asset Allocation Fund
|
₹16.02 | -2.49% | 38.17% | 0.00% | ₹852 | 3.02% |
Very High
|
|
Quant Dynamic Asset Allocation Fund
|
₹16.02 | -2.49% | 38.16% | 0.00% | ₹852 | 3.02% |
Very High
|
|
Aditya Birla Sun Life Balanced...
|
₹127.17 | 4.56% | 37.66% | 59.20% | ₹10,125 | 0.90% |
Very High
|
|
WhiteOak Capital Balanced Advantage...
|
₹15.32 | 1.86% | 37.55% | 0.00% | ₹2,302 | 0.86% |
Very High
|
|
Baroda BNP Paribas Balanced Advantage...
|
₹27.57 | 2.47% | 37.34% | 62.06% | ₹5,343 | 0.95% |
Very High
|
|
Axis Balanced Advantage Fund - Direct...
|
₹23.61 | 0.51% | 36.16% | 54.31% | ₹3,836 | 1.06% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
| Scheme Name | NAV | 1Y | 3Y | 5Y | AUM (Cr) | Expense | Risk |
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund...
|
₹16.43 | 8.02% | 64.96% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund - Direct Plan
|
₹66.66 | 21.02% | 59.89% | 117.49% | ₹2,667 | 1.11% |
Very High
|
|
Union Innovation & Opportunities Fund
|
₹15.71 | 6.58% | 57.89% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Midcap Fund - Direct Plan
|
₹55.26 | 5.40% | 56.10% | 91.28% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
|
₹55.26 | 5.40% | 56.10% | 91.28% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
|
₹55.26 | 5.40% | 56.10% | 91.28% | ₹2,005 | 1.13% |
Very High
|
|
Union Small Cap Fund
|
₹59.56 | 19.69% | 54.42% | 105.88% | ₹2,667 | 2.19% |
Very High
|
|
Union Innovation & Opportunities Fund...
|
₹15.28 | 0.46% | 53.41% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund...
|
₹15.28 | 0.46% | 53.41% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Midcap Fund
|
₹50.53 | 4.04% | 49.67% | 78.11% | ₹2,005 | 2.40% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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