Union MultiCap Fund - Regular Plan - Growth Option
AUM:
₹ 1,467.28 Cr
Expense Ratio
2.56%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF582M01IS8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Harshad Patwardhan, Sanjay Bembalkar
17.76
0.02 (0.1126%)
Overview
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.
Asset Allocation
Equity
97.30%
Debt
0.06%
Others
2.64%
Indicators
| Volatility | |
| Sharp Ratio | 0.7 |
| Alpha | 0.46 |
| Beta | 0.9 |
| 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 | 13.99 | 15.84 | - | 18.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 | 15.55 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.11 |
| Capital Goods | 18.44 |
| Automobile and Auto Components | 12.73 |
| Healthcare | 7.51 |
| Fast Moving Consumer Goods | 4.76 |
| Construction | 3.55 |
| Information Technology | 3.4 |
| Chemicals | 3.16 |
| Metals & Mining | 1.84 |
| Telecommunication | 1.8 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| TREPS | 3.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.85 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.26 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.25 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.16 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.11 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.11 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union MultiCap Fund Reg Gr | 19-12-2022 | 13.99 | 15.84 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.8 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 18.7 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 15.97 | 18.95 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.32 | 17.79 | 15.69 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14.09 | 17.64 | 13.52 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 12.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 12.39 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.35 | 18.41 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 12.19 | 20.51 | 0.0 | 0.0 |