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Union Multicap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 1,329.16 Cr
Expense Ratio
2.75%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF582M01IS8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Harshad Patwardhan, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Multicap Fund - Regular Plan - Growth Option | 6.18 | 16.9 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.14
Last change
-0.03 (-0.1859%)
Fund Size (AUM)
₹ 1,329.16 Cr
Performance
16.15% (Inception)
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
Harshad Patwardhan, Sanjay Bembalkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.55 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.44 |
| Multi Commodity Exchange of India Ltd | 2.41 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.38 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.08 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.05 |
| TREPS | 2.03 |
| Ami Organics Limited | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.31 |
| Capital Goods | 13.97 |
| Automobile and Auto Components | 10.96 |
| Healthcare | 7.73 |
| Information Technology | 5.57 |
| Metals & Mining | 5.17 |
| Fast Moving Consumer Goods | 3.77 |
| Consumer Durables | 2.98 |
| Chemicals | 2.91 |
| Oil, Gas & Consumable Fuels | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |