₹ 114.78 Cr
2.18%
NIFTY500 MULTICAP 50:25:25 TRI
INF582M01IS8
1000.0
1000.0
500
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
Open Ended Schemes
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
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.
97.74%
0.06%
2.20%
Volatility | |
Sharp Ratio | |
Alpha |
Beta | |
Yield to Maturity | |
Average Maturity |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Union Multicap Fund - Regular Plan - Growth Option | -2.0 | - | - | 20.5 |
NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 | 16.11 |
Sector | Holdings (%) |
---|---|
Financial Services | 23.7 |
Capital Goods | 15.98 |
Automobile and Auto Components | 10.4 |
Information Technology | 7.55 |
Healthcare | 6.36 |
Consumer Services | 5.81 |
Consumer Durables | 5.18 |
Telecommunication | 3.67 |
Construction | 3.43 |
Chemicals | 2.93 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.03 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.52 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 2.39 |
TREPS | 2.36 |
INFOSYS LIMITED EQ FV RS 5 | 2.34 |
RELIANCE INDUSTRIES LIMITED EQ | 2.21 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.1 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.0 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Union Multicap Fund Reg Gr | 19-12-2022 | -2.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14.85 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.24 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 1.47 | 16.32 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.72 | 23.04 | 29.55 | 15.56 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.16 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.07 | 0.0 | 0.0 | 0.0 |
PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.3 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.39 | 16.65 | 21.55 | 15.02 |