Submit
logo

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 4.98 15.85 -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
16.24
Last change
0.04 (0.2463%)
Fund Size (AUM)
₹ 1,329.16 Cr
Performance
16.07% (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 4.37
Multi Commodity Exchange of India Ltd 2.67
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.61
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.39
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.3
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.28
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.18
DATA PATTERNS (INDIA) LIMITED EQ 2.18
CUMMINS INDIA LIMITED EQ FV RS.2 2.14
STATE BANK OF INDIA EQ NEW RE. 1/- 1.97

Sector Allocation

Sector Holdings (%)
Financial Services 29.39
Capital Goods 18.62
Automobile and Auto Components 10.94
Healthcare 5.48
Fast Moving Consumer Goods 4.31
Information Technology 3.88
Metals & Mining 3.68
Chemicals 3.09
Construction 2.9
Telecommunication 1.96

Peer Comparison

Scheme Name 5Y (%)
Union Multicap Fund Reg Gr 0.0