Union MultiCap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 1,561.67 Cr
Expense Ratio
2.58%
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 | 7.76 | 13.46 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.49
Last change
0.28 (1.6009%)
Fund Size (AUM)
₹ 1,561.67 Cr
Performance
17.05% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.45 |
| TREPS | 2.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.76 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.53 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.41 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.21 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.16 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.83 |
| Automobile and Auto Components | 13.87 |
| Capital Goods | 11.56 |
| Healthcare | 9.58 |
| Information Technology | 5.73 |
| Fast Moving Consumer Goods | 4.32 |
| Consumer Durables | 3.66 |
| Construction | 2.96 |
| Chemicals | 2.81 |
| Consumer Services | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union MultiCap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |