Union MultiCap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 1,420.1 Cr
Expense Ratio
2.53%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF582M01IT6
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 - IDCW Option | 8.99 | 14.7 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.6 | 14.18 | 13.82 |
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%
Overview
NAV
17.09
Last change
0.2 (1.1703%)
Fund Size (AUM)
₹ 1,420.1 Cr
Performance
17.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.74 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.48 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.34 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.23 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.13 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.74 |
| Capital Goods | 20.28 |
| Automobile and Auto Components | 10.96 |
| Healthcare | 7.46 |
| Fast Moving Consumer Goods | 4.69 |
| Information Technology | 4.5 |
| Chemicals | 3.71 |
| Metals & Mining | 3.58 |
| Construction | 3.33 |
| Telecommunication | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union MultiCap Fund Reg IDCW | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Tata MultiCap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.38 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 15.38 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |