₹ 1,173.54 Cr
2.18%
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 | 1.93 | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 2.03 | 22.92 | 26.38 |
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/- | 5.43 |
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 | 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 |