Union Multicap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 1,041.88 Cr
Expense Ratio
2.24%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF582M01IT6
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 - IDCW Option | 3.69 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
14.61
Last change
-0.07 (-0.4791%)
Fund Size (AUM)
₹ 1,041.88 Cr
Performance
18.98% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.47 |
| TREPS | 3.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.6 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.23 |
| ULTRATECH CEMENT LIMITED EQ | 2.09 |
| INFOSYS LIMITED EQ FV RS 5 | 1.95 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.85 |
| Healthcare | 10.22 |
| Capital Goods | 7.95 |
| Consumer Durables | 7.4 |
| Automobile and Auto Components | 7.38 |
| Information Technology | 6.58 |
| Consumer Services | 4.93 |
| Services | 4.12 |
| Construction Materials | 3.63 |
| Telecommunication | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Multicap Fund Reg IDCW | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |