Submit
logo

Union Multicap Fund - Regular Plan - Growth Option

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

₹ 832.45 Cr

Expense Ratio

2.33%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF582M01IS8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Hardick Bora, Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Multicap Fund - Regular Plan - Growth Option 38.61 - -
NIFTY500 MULTICAP 50:25:25 TRI 43.88 22.2 20.88
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
13.75
Last change
-0.24 (-1.7455%)
Fund Size (AUM)
₹ 832.45 Cr
Performance
28.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.

Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 6.82
Reliance Industries Ltd. 4.37
ICICI Bank Ltd. 3.94
HDFC Bank Ltd. 2.96
Zomato Ltd. 2.3
Sona BLW Precision Forgings Ltd. 2.24
Bharti Airtel Ltd. 2.05
State Bank of India 2.0
Bajaj Auto Ltd. 1.94
Thermax Ltd. 1.83

Sector Allocation

Sector Holdings (%)
Financial 18.53
Automobile 9.6
Energy 9.36
Healthcare 9.28
Capital Goods 8.89
Technology 7.23
Others 6.61
Services 6.46
Construction 6.12
Consumer Staples 4.98

Peer Comparison

Scheme Name 5Y (%)
Union Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Nippon India Multi Cap Gr Gr 21.84
ITI Multi Cap Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 23.69
Quant Active Fund Gr 29.42
Bank of India Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HDFC Multi Cap Fund Gr 0.0