₹ 1,124.98 Cr
2.19%
NIFTY500 MULTICAP 50:25:25 TRI
INF582M01IS8
1000.0
1000.0
500
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Multicap Fund - Regular Plan - Growth Option | 3.16 | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 3.25 | 23.61 | 26.73 |
Equity
Debt
Others
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.5 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.54 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
TREPS | 3.32 |
RELIANCE INDUSTRIES LIMITED EQ | 2.79 |
INFOSYS LIMITED EQ FV RS 5 | 2.54 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.18 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.17 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.08 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.0 |
Sector | Holdings (%) |
---|---|
Financial Services | 23.36 |
Capital Goods | 12.11 |
Healthcare | 8.44 |
Information Technology | 7.48 |
Automobile and Auto Components | 7.47 |
Consumer Durables | 5.06 |
Consumer Services | 3.81 |
Chemicals | 3.56 |
Telecommunication | 3.43 |
Services | 3.35 |
Scheme Name | 5Y (%) |
---|---|
Union Multicap Fund Reg Gr | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
SBI Multicap Fund Reg Gr | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 0.0 |
Invesco India Multi Cap Gr | 24.79 |
ICICI Pru Multi Cap Gr | 26.14 |
Sundaram Multi Cap Fund Gr | 23.71 |