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Union Multicap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 19-12-2022
AUM:

₹ 893.07 Cr

Expense Ratio

2.26%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF582M01IS8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Hardick Bora, Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Multicap Fund - Regular Plan - Growth Option 36.19 - -
NIFTY500 MULTICAP 50:25:25 TRI 41.13 21.48 21.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.66
Last change
0.09 (0.6589%)
Fund Size (AUM)
₹ 893.07 Cr
Performance
28.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.

Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
Union Multicap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 0.0
Nippon India Multi Cap Gr Gr 21.91
Quant Active Fund Gr 29.72
Bank of India Multi Cap Fund Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 23.85
HDFC Multi Cap Fund Gr 0.0
Axis Multicap Fund Reg Gr 0.0