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Union Multicap Fund - Regular Plan - Growth Option

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

₹ 1,094.23 Cr

Expense Ratio

2.19%

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 36.86 - -
NIFTY500 MULTICAP 50:25:25 TRI 41.08 20.88 26.69
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
16.41
Last change
-0.03 (-0.1828%)
Fund Size (AUM)
₹ 1,094.23 Cr
Performance
35.25% (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 (%)
HDFC Bank Ltd. 4.51
TREPS 3.72
ICICI Bank Ltd. 3.66
Infosys Ltd. 2.98
Reliance Industries Ltd. 2.63
Cummins India Ltd. 2.12
Doms Industries Ltd. 1.64
Bharti Hexacom Ltd. 1.61
Bharti Airtel Ltd. 1.56
Kalyan Jewellers India Ltd. 1.5

Sector Allocation

Sector Holdings (%)
Banks 11.74
IT - Software 9.5
Consumer Durables 8.89
Retailing 6.34
Industrial Products 5.9
Auto Components 5.11
Finance 5.11
N/A 4.34
Pharmaceuticals & Biotechnology 3.49
Automobiles 3.31

Peer Comparison

Scheme Name 5Y (%)
Union Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Invesco India Multi Cap Gr 25.95
Baroda BNP Paribas Multi Cap Plan A Gr 26.57
LIC MF Multi Cap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 20.13
ICICI Pru Multi Cap Gr 24.72
Bank of India Multi Cap Fund Reg Gr 0.0