Union Multicap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 1,289.73 Cr
Expense Ratio
2.17%
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 | 13.95 | 17.47 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 |
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
15.68
Last change
-0.1 (-0.6378%)
Fund Size (AUM)
₹ 1,289.73 Cr
Performance
16.15% (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/- | 3.81 |
| TREPS | 3.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.52 |
| Shriram Finance Limited | 2.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.28 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.11 |
| INFOSYS LIMITED EQ FV RS 5 | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.58 |
| Automobile and Auto Components | 10.61 |
| Information Technology | 10.21 |
| Capital Goods | 9.78 |
| Metals & Mining | 4.54 |
| Consumer Services | 4.34 |
| Construction | 3.55 |
| Healthcare | 3.46 |
| Telecommunication | 3.12 |
| Consumer Durables | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |