scheme image

Union Multicap Fund Regular Growth

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
1,042CR
nav
NAV
13.86
day change
Day Change
-0.5025%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
2.25%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
146.00%
Age
Age
2 yrs 2 m
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 95.8%
Debt
Others 4.2%
Top Sector
Top Holdings
Banks
down arrow
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
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3.3%
Bharti Airtel Ltd.
3.3%
IT - Software
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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
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3.1%
Ultratech Cement Ltd.
2.6%
JK Cement Ltd.
0.5%
Petroleum Products
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3.1%
Reliance Industries Ltd.
2.6%
Hindustan Petroleum Corporation Ltd.
0.5%
Construction
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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
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2.1%
Bharat Electronics Ltd.
2.1%
Automobiles
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4.4%
Maruti Suzuki India Ltd.
1.8%
Mahindra & Mahindra Ltd.
1.8%
TVS Motor Company Ltd.
0.8%
Industrial Products
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3.0%
Cummins India Ltd.
1.7%
KEI Industries Ltd.
1.3%
Healthcare Services
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2.9%
Max Healthcare Institute Ltd.
1.6%
Krishna Institute of Medical Sciences Ltd.
1.3%
Pharmaceuticals & Biotechnology
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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
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3.5%
Muthoot Finance Ltd.
1.5%
Bajaj Finance Ltd.
1.1%
Home First Finance Company India Ltd.
1.0%
Transport Services
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1.4%
Interglobe Aviation Ltd.
1.4%
Leisure Services
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3.2%
Jubilant Foodworks Ltd.
1.4%
The Indian Hotels Company Ltd.
1.2%
Chalet Hotels Ltd.
0.6%
Chemicals & Petrochemicals
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1.3%
Solar Industries India Ltd.
1.3%
Insurance
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1.3%
Max Financial Services Ltd.
1.3%
Textiles & Apparels
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1.2%
Gokaldas Exports Ltd.
1.2%
Auto Components
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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
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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
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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
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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
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1.1%
Godrej Properties Ltd.
1.1%
Capital Markets
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1.0%
BSE Ltd.
1.0%
Commercial Services & Supplies
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2.0%
Quess Corp Ltd.
1.0%
Awfis Space Solutions Ltd.
1.0%
IT - Services
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1.0%
Inventurus Knowledge Solutions Ltd.
1.0%
Fertilizers & Agrochemicals
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0.8%
Sumitomo Chemical India Ltd.
0.8%
Household Products
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0.5%
Doms Industries Ltd.
0.5%
Industrial Manufacturing
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0.4%
Kaynes Technology India Ltd.
0.4%
Others
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4.2%
182 Day Treasury Bills
0.1%
TREPS
4.2%
Net Receivable / Payable
-0.1%
scheme information 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.