Scheme Overview

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Union Multicap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 19-12-2022
AUM:

₹ 114.78 Cr

Expense Ratio

2.18%

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

Status

Open Ended Schemes

Fund Manager

FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar

NAV as on 16-09-2025

16.16

0.13 (0.8045%)

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

97.74%

Debt

0.06%

Others

2.20%

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%
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

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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