logo

Union Multicap Fund - Regular Plan - Growth Option

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

₹ 1,173.54 Cr

Expense Ratio

2.18%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF582M01IS8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Multicap Fund - Regular Plan - Growth Option 1.93 - -
NIFTY500 MULTICAP 50:25:25 TRI 2.03 22.92 26.38
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
15.83
Last change
-0.16 (-1.0107%)
Fund Size (AUM)
₹ 1,173.54 Cr
Performance
21.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.43
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.35
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.82
TREPS 3.62
RELIANCE INDUSTRIES LIMITED EQ 3.16
INFOSYS LIMITED EQ FV RS 5 2.75
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.29
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 1.99
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 1.89
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.85

Sector Allocation

Sector Holdings (%)
Financial Services 25.59
Capital Goods 14.05
Automobile and Auto Components 7.34
Information Technology 7.13
Healthcare 6.53
Consumer Services 5.54
Telecommunication 3.82
Oil, Gas & Consumable Fuels 3.64
Consumer Durables 3.61
Chemicals 3.28