Union Multicap Fund Regular Growth
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
1,042CR
NAV
13.86
Day Change
-0.5025%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11090.90
Gain
₹
-909.10
CAGR
-14.6197%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 15 Days
Nil after 15 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
2.25%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
146.00%
Age
2 yrs 2 m
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.4%
12.81%
7.4%
-4.58%
2023
-4.77%
15.27%
8.82%
9.02%
Fund Manager
Name
Harshad Patwardhan
Since
23/03/2011
Email
investorcare@unionmf.com
Asset Allocation as on date: 1/30/2025
Equity 95.8%
Debt
Others 4.2%
Top Sector
Top Holdings
Banks
13.2%
HDFC Bank Ltd.
4.2%
ICICI Bank Ltd.
4.1%
State Bank of India
2.2%
Karur Vysya Bank Ltd.
1.7%
Kotak Mahindra Bank Ltd.
1.1%
Telecom - Services
3.3%
Bharti Airtel Ltd.
3.3%
IT - Software
10.3%
Infosys Ltd.
3.1%
Mphasis Ltd.
1.6%
Tech Mahindra Ltd.
1.4%
Persistent Systems Ltd.
1.2%
HCL Technologies Ltd.
1.1%
Rategain Travel Technologies Ltd.
1.0%
Coforge Ltd.
1.0%
Cement & Cement Products
3.1%
Ultratech Cement Ltd.
2.6%
JK Cement Ltd.
0.5%
Petroleum Products
3.1%
Reliance Industries Ltd.
2.6%
Hindustan Petroleum Corporation Ltd.
0.5%
Construction
5.2%
Larsen & Toubro Ltd.
2.4%
ITD Cementation India Ltd.
1.1%
KEC International Ltd.
0.9%
Techno Electric & Engineering Company Ltd.
0.9%
Aerospace & Defense
2.1%
Bharat Electronics Ltd.
2.1%
Automobiles
4.4%
Maruti Suzuki India Ltd.
1.8%
Mahindra & Mahindra Ltd.
1.8%
TVS Motor Company Ltd.
0.8%
Industrial Products
3.0%
Cummins India Ltd.
1.7%
KEI Industries Ltd.
1.3%
Healthcare Services
2.9%
Max Healthcare Institute Ltd.
1.6%
Krishna Institute of Medical Sciences Ltd.
1.3%
Pharmaceuticals & Biotechnology
6.6%
Sun Pharmaceutical Industries Ltd.
1.6%
Lupin Ltd.
1.5%
Mankind Pharma Ltd.
1.2%
IPCA Laboratories Ltd.
1.2%
Alivus Life Sciences Ltd.
1.1%
Finance
3.5%
Muthoot Finance Ltd.
1.5%
Bajaj Finance Ltd.
1.1%
Home First Finance Company India Ltd.
1.0%
Transport Services
1.4%
Interglobe Aviation Ltd.
1.4%
Leisure Services
3.2%
Jubilant Foodworks Ltd.
1.4%
The Indian Hotels Company Ltd.
1.2%
Chalet Hotels Ltd.
0.6%
Chemicals & Petrochemicals
1.3%
Solar Industries India Ltd.
1.3%
Insurance
1.3%
Max Financial Services Ltd.
1.3%
Textiles & Apparels
1.2%
Gokaldas Exports Ltd.
1.2%
Auto Components
4.2%
S.J.S. Enterprises Ltd.
1.2%
Gabriel India Ltd.
1.1%
CEAT Ltd.
1.0%
ZF Commercial Vehicle Control Systems India Ltd.
0.9%
Consumer Durables
6.6%
Dixon Technologies (India) Ltd.
1.2%
Amber Enterprises India Ltd.
1.1%
Eureka Forbes Ltd.
1.0%
Blue Star Ltd.
1.0%
Campus Activewear Ltd.
0.9%
Greenply Industries Ltd.
0.8%
Crompton Greaves Consumer Electricals Ltd.
0.8%
Electrical Equipment
5.7%
GE Vernova T&D India Ltd.
1.1%
Triveni Turbine Ltd.
1.1%
CG Power and Industrial Solutions Ltd.
1.1%
Suzlon Energy Ltd.
1.0%
Hitachi Energy India Ltd.
0.9%
Voltamp Transformers Ltd.
0.4%
Retailing
3.5%
CarTrade Tech Ltd.
1.1%
Info Edge (India) Ltd.
1.0%
Go Fashion (India) Ltd.
0.7%
Electronics Mart India Ltd.
0.6%
Realty
1.1%
Godrej Properties Ltd.
1.1%
Capital Markets
1.0%
BSE Ltd.
1.0%
Commercial Services & Supplies
2.0%
Quess Corp Ltd.
1.0%
Awfis Space Solutions Ltd.
1.0%
IT - Services
1.0%
Inventurus Knowledge Solutions Ltd.
1.0%
Fertilizers & Agrochemicals
0.8%
Sumitomo Chemical India Ltd.
0.8%
Household Products
0.5%
Doms Industries Ltd.
0.5%
Industrial Manufacturing
0.4%
Kaynes Technology India Ltd.
0.4%
Others
4.2%
182 Day Treasury Bills
0.1%
TREPS
4.2%
Net Receivable / Payable
-0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST