Union Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Long Term Equity Fund - Growth Option -2.73 -0.19 53.49 10.57 11.21 13.41
S&P BSE 500 - TRI -2.11 0.20 60.58 10.36 14.23 10.29
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Long Term Equity Fund - Growth Option Dec 23, 2011 53.49 10.57 11.21 2.52 335.29
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 46.34 11.58 14.71 1.85 27,870
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 39.52 5.34 11.65 1.98 13,647.28
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 53.86 0.38 6.66 2.01 11,219.23
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 54.31 7.88 10.47 1.89 9,257.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 53.39 9.55 12.16 1.82 8,310.40

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Coforge Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd. PP*

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Minda Industries Ltd.

  • Titan Company Ltd.

  • Honeywell Automation India Ltd.

  • Varun Beverages Ltd.

  • NTPC Ltd.

  • TeamLease Services Ltd.

  • Mphasis Ltd.

  • KNR Constructions Ltd.

  • PI Industries Ltd.

  • Gland Pharma Ltd.

  • Bajaj Auto Ltd.

  • MindTree Ltd.

  • Sequent Scientific Ltd.

  • V-Mart Retail Ltd.

  • Syngene International Ltd.

  • Hindalco Industries Ltd.

  • Indiamart Intermesh Ltd.

  • Galaxy Surfactants Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • Laurus Labs Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Ltd.

  • Tube Investments of India Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Endurance Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Abbott India Ltd.

  • Tata Communications Ltd.

  • Fine Organic Industries Ltd.

  • Happiest Minds Technologies Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Heritage Foods Ltd.

  • Polycab India Ltd.

  • IPCA Laboratories Ltd.

  • Navin Fluorine International Ltd.

  • Pidilite Industries Ltd.

  • Rossari Biotech Ltd.

  • Greaves Cotton Ltd.

  • Neogen Chemicals Ltd.

  • Tasty Bite Eatables Ltd.

  • Solar Industries India Ltd.

  • Petronet LNG Ltd.

  • Godrej Agrovet Ltd.

  • Rites Ltd.

  • Multi Commodity Exchange of India Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Public

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  • Power Generation/Distribution

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Paints

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  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • e-Commerce

  • Insurance

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  • Steel & Iron Products

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About Union Long Term Equity Fund

Scheme Analysis

Union Long Term Equity Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 23-Dec-2011 and currently has an AUM of ₹335.29 crore. Union Long Term Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Long Term Equity Fund ended down ₹-0.13(-0.4%)yesterday to ₹32.37.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Long Term Equity Fund is managed by Vinay Paharia and Hardick Bora.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402