Submit
logo

Union Multicap Fund - Regular Plan - Growth Option

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

₹ 1,006.47 Cr

Expense Ratio

2.21%

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 37.59 - -
NIFTY500 MULTICAP 50:25:25 TRI 43.27 22.18 24.85
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
15.63
Last change
0.25 (1.5995%)
Fund Size (AUM)
₹ 1,006.47 Cr
Performance
34.98% (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 (%)
TREPS 4.32
HDFC Bank Ltd. 3.93
ICICI Bank Ltd. 3.18
Reliance Industries Ltd. 2.86
Cummins India Ltd. 2.68
Bharti Airtel Ltd. 1.97
Bharti Hexacom Ltd. 1.65
Dixon Technologies (India) Ltd. 1.53
State Bank of India 1.5
KEI Industries Ltd. 1.49

Sector Allocation

Sector Holdings (%)
Banks 10.79
Consumer Durables 7.97
Industrial Products 7.68
Finance 6.45
IT - Software 5.36
Auto Components 5.24
Retailing 4.93
N/A 4.85
Realty 3.93
Telecom - Services 3.62

Peer Comparison

Scheme Name 5Y (%)
Union Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 19.38
Bank of India Multi Cap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Quant Active Fund Gr 32.37
HDFC Multi Cap Fund Gr 0.0
Nippon India Multi Cap Gr Gr 25.64