KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 >>  ABB India 5951.15  [ -2.07% ]  ACC 1920.5  [ 0.15% ]  Ambuja Cements 580  [ 0.35% ]  Asian Paints Ltd. 2368.85  [ 1.17% ]  Axis Bank Ltd. 1173.45  [ -2.13% ]  Bajaj Auto 8396.6  [ 0.24% ]  Bank of Baroda 247.45  [ -0.50% ]  Bharti Airtel 2019.25  [ 0.49% ]  Bharat Heavy Ele 264.65  [ -0.60% ]  Bharat Petroleum 331.95  [ 0.00% ]  Britannia Ind. 5745.05  [ -1.83% ]  Cipla 1515.95  [ 0.71% ]  Coal India 389.7  [ -0.57% ]  Colgate Palm. 2409.1  [ 0.06% ]  Dabur India 482.4  [ -0.56% ]  DLF Ltd. 842.5  [ 0.59% ]  Dr. Reddy's Labs 1276.95  [ -0.53% ]  GAIL (India) 189.65  [ -0.63% ]  Grasim Inds. 2851.9  [ 0.17% ]  HCL Technologies 1718.2  [ -0.55% ]  HDFC Bank 2011.95  [ 0.56% ]  Hero MotoCorp 4228.9  [ -0.21% ]  Hindustan Unilever L 2296.2  [ 0.06% ]  Hindalco Indus. 694.25  [ 0.17% ]  ICICI Bank 1432  [ -0.95% ]  Indian Hotels Co 762  [ 0.24% ]  IndusInd Bank 879.35  [ 0.87% ]  Infosys L 1608.15  [ 0.43% ]  ITC Ltd. 415.2  [ -0.31% ]  Jindal St & Pwr 948.45  [ 0.75% ]  Kotak Mahindra Bank 2183.8  [ 0.93% ]  L&T 3666.7  [ -0.05% ]  Lupin Ltd. 1961.3  [ 1.21% ]  Mahi. & Mahi 3176.1  [ -0.25% ]  Maruti Suzuki India 12443.05  [ 0.36% ]  MTNL 51.81  [ -1.05% ]  Nestle India 2410.25  [ -2.24% ]  NIIT Ltd. 131.3  [ 0.34% ]  NMDC Ltd. 67.99  [ -2.90% ]  NTPC 332.6  [ -0.70% ]  ONGC 243.3  [ -0.35% ]  Punj. NationlBak 113.05  [ 2.31% ]  Power Grid Corpo 297.65  [ -0.72% ]  Reliance Inds. 1528.3  [ 1.84% ]  SBI 820.25  [ -0.01% ]  Vedanta 465.8  [ 1.07% ]  Shipping Corpn. 224.9  [ 0.49% ]  Sun Pharma. 1667.2  [ -0.57% ]  Tata Chemicals 930.35  [ -0.68% ]  Tata Consumer Produc 1095.4  [ -0.35% ]  Tata Motors 683.95  [ -0.60% ]  Tata Steel 159.95  [ 0.13% ]  Tata Power Co. 406.45  [ 0.21% ]  Tata Consultancy 3429.45  [ -0.91% ]  Tech Mahindra 1671.45  [ -0.94% ]  UltraTech Cement 12204.6  [ 1.10% ]  United Spirits 1400.65  [ -1.94% ]  Wipro 264.45  [ -0.58% ]  Zee Entertainment En 142.2  [ -2.74% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Union Focused Fund
      Fund Union Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(30/06/2025) 25.7800
      Percentage Returns
      1 Month Ago 4.58%
      3 Months Ago 10.12%
      1 Year Ago 2.87%
    Snapshot
    Inception Date 7/15/2019 Fund Manager Mr. Vinod Malviya
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
    Entry Load Nil
    Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.5810.122.8716.82
    Category3.7411.284.9775.22
    Sensex2.6585.7916.4
    Nifty3.18.496.2717.37
    NAV Chart
    Other Options
    Options NAV
    Growth25.7800 (30/06/2025)
    IDCW25.7800 (30/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2025408.34
    30/04/2025400.19
    31/03/2025389.30
    28/02/2025363.49
    31/01/2025396.50
    Mutual Fund
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
    Email : investorcare@unionmf.com
    Web : https://www.unionmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.