MyWealthGrowth.com logo
HomeMutual Funds

Union Long Term Equity Fund

Union Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.20

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,659 today.

Invest Now

NAV Performance

Union Long Term Equity Fund performance graph for last 3 years
Performance of Union Long Term Equity Fund for last 3 Years

Fund Information

  • ₹ 43.940

    as on 14 Oct 2021
  • Regular - Growth

  • 9 / 37

  • ₹ 500

  • ₹ 372 Cr.

    as on 14 Oct 2021
  • 2.52%

    since 31 May 2021
  • 23 Dec 2011

  • Equity - ELSS

  • S&P BSE 500 TRI

  • Union Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Union Long Term Equity Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Dec 2011. This fund is offered by one of the top AMC (Assets Management Company) Union Mutual Fund. You can also view here all other Equity funds offered by Union Mutual Fund.

Latest NAV of the fund is ₹ 43.940 as on 14 Oct 2021.

This fund has 9 years of track record. Since 31 May 2021 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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

List of Fund Managers of Union Long Term Equity Fund

  • About Sanjay Bembalkar

    Picture of Sanjay Bembalkar
  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.86% 20.54% 40.20% 98.16% 60.39% 38.05% 24.92% 20.54% 89.53% 81.87% 57.01% 35.27% 25.31%
Category Average 5.39% 14.35% 29.74% 61.86% 30.54% 21.80% 15.79% 16.51% 55.99% 47.00% 32.39% 21.25% 17.69%
Union Long Term Equity Fund 6.29%₹ 10,628 16.86%₹ 11,686 34.09%₹ 13,408 63.71%₹ 16,371 63.02%₹ 15,774 34.25%₹ 18,037 51.44%₹ 38,034 25.20%₹ 19,659 36.90%₹ 60,611 15.92%₹ 20,943 23.55%₹ 1,07,568 - -
Mirae Asset Tax Saver Fund 5.13%₹ 10,513 14.60%₹ 11,459 30.41%₹ 13,040 66.12%₹ 16,612 58.54%₹ 15,522 37.23%₹ 18,847 52.91%₹ 38,470 27.16%₹ 20,603 38.25%₹ 61,681 21.68%₹ 26,690 26.30%₹ 1,14,892 - -
Canara Robeco Equity Tax Saver Fund 4.37%₹ 10,437 14.50%₹ 11,449 30.91%₹ 13,091 60.12%₹ 16,012 56.47%₹ 15,405 36.57%₹ 18,668 50.59%₹ 37,782 27.55%₹ 20,792 37.51%₹ 61,088 19.60%₹ 24,486 25.87%₹ 1,13,733 17.23%₹ 49,103 19.18%₹ 3,29,500
Axis Long Term Equity Fund 5.29%₹ 10,529 17.89%₹ 11,788 32.78%₹ 13,278 66.23%₹ 16,623 60.10%₹ 15,610 30.67%₹ 17,085 47.26%₹ 36,806 25.35%₹ 19,733 34.98%₹ 59,115 19.11%₹ 23,989 24.37%₹ 1,09,704 20.54%₹ 64,854 21.10%₹ 3,65,623
Quant Tax Plan 7.31%₹ 10,730 13.40%₹ 11,339 40.20%₹ 14,019 98.16%₹ 19,815 89.53%₹ 17,230 60.39%₹ 25,759 81.87%₹ 47,438 38.05%₹ 26,381 57.01%₹ 77,817 24.92%₹ 30,437 35.27%₹ 1,41,997 19.01%₹ 57,055 25.31%₹ 4,59,315
Invesco India Tax Plan 6.29%₹ 10,629 14.16%₹ 11,415 31.02%₹ 13,102 58.18%₹ 15,818 56.09%₹ 15,383 31.58%₹ 17,327 46.35%₹ 36,539 22.38%₹ 18,358 33.39%₹ 57,893 17.29%₹ 22,205 22.43%₹ 1,04,706 17.87%₹ 51,816 19.02%₹ 3,26,701

Portfolio Holdings

Portfolio holdings pattern of Union Long Term Equity Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    97.94%
  • Debt Holdings:

    0.06%
  • Others Holdings:

    2.00%

Top Sector Holdings of Union Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.13% ₹ 71.24 Cr.
Computers - Software 12.81% ₹ 47.70 Cr.
Pharmaceuticals 7.91% ₹ 29.45 Cr.
Refineries/Marketing 6.81% ₹ 25.38 Cr.
NBFC 4.88% ₹ 18.18 Cr.
Others 48.46% -

Top Stock Holdings of Union Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.66% ₹ 28.52 Cr.
ICICI Bank Ltd. 6.13% ₹ 22.83 Cr.
Infosys Ltd. 5.39% ₹ 20.08 Cr.
Housing Development Finance Corporation Ltd. 4.14% ₹ 15.42 Cr.
Reliance Industries Ltd. 3.83% ₹ 14.28 Cr.
Others 72.85% -

Top Debt Instrument Type holdings of Union Long Term Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.06% ₹ .22 Cr.
Others 99.94% -

Top Debt Holdings of Union Long Term Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.06% ₹ .22 Cr.
Others 99.94%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.60%
Net Receivables 0.40%