₹ 893.07 Cr
2.26%
Nifty 500 Multicap 50:25:25 TRI
INF582M01IT6
1000.0
1000.0
500
Hardick Bora, Sanjay Bembalkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Multicap Fund - Regular Plan - IDCW Option | 36.74 | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 41.16 | 21.79 | 21.48 |
Equity
Debt
Others
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
Company | Holdings (%) |
---|---|
Others | 3.88 |
ICICI Bank Ltd. | 3.87 |
Reliance Industries Ltd. | 3.73 |
Maruti Suzuki India Ltd. | 3.37 |
HDFC Bank Ltd. | 3.2 |
State Bank of India | 2.59 |
Cummins India Ltd. | 2.49 |
Zomato Ltd. | 2.28 |
Bharti Airtel Ltd. | 2.06 |
Sona BLW Precision Forgings Ltd. | 1.85 |
Sector | Holdings (%) |
---|---|
Financial | 23.63 |
Capital Goods | 12.25 |
Automobile | 10.07 |
Energy | 8.2 |
Construction | 6.08 |
Services | 6.0 |
Healthcare | 5.8 |
Technology | 4.52 |
Consumer Discretionary | 4.33 |
Consumer Staples | 4.17 |
Scheme Name | 5Y (%) |
---|---|
Union Multicap Fund Reg IDCW | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 0.0 |
Quant Active Fund Gr | 30.56 |
Nippon India Multi Cap Gr Gr | 22.37 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 24.21 |
HDFC Multi Cap Fund Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |