Union Multicap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 104.19 Cr
Expense Ratio
2.24%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF582M01IS8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 15 days
Asset Class
Status
Open Ended Schemes
Fund Manager
Hardick Bora, Sanjay Bembalkar
NAV as on 29-04-2025
14.68
0.01 (0.0681%)
Overview
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.
Asset Allocation
Equity
97.45%
Debt
0.07%
Others
2.48%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Multicap Fund - Regular Plan - Growth Option | 4.63 | - | - | 19.25 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Multicap Fund Reg Gr | 19-12-2022 | 4.63 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |