Union Multicap Fund Regular Growth
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
1,042CR
NAV
13.86
Day Change
2.0619%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10961.22
Gain
₹-1038.78
CAGR
-16.8158%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
2.24%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
135.00%
Age
2 yrs 3 m 26 d
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
Asset Allocation as on date: 3/30/2025
Equity 97.5%
Debt
Others 2.5%
Top Sector
Top Holdings
Banks
16.1%
HDFC Bank Ltd.
5.8%
ICICI Bank Ltd.
4.6%
Kotak Mahindra Bank Ltd.
2.3%
State Bank of India
2.2%
Karur Vysya Bank Ltd.
1.1%
Telecom - Services
3.5%
Bharti Airtel Ltd.
3.5%
Petroleum Products
2.6%
Reliance Industries Ltd.
2.6%
Cement & Cement Products
3.6%
Ultratech Cement Ltd.
2.1%
JK Cement Ltd.
1.5%
IT - Software
5.7%
Infosys Ltd.
2.0%
Persistent Systems Ltd.
1.1%
Mphasis Ltd.
1.1%
Coforge Ltd.
1.0%
Rategain Travel Technologies Ltd.
0.6%
Transport Services
1.9%
Interglobe Aviation Ltd.
1.9%
Automobiles
2.7%
Maruti Suzuki India Ltd.
1.8%
TVS Motor Company Ltd.
0.8%
Finance
6.6%
Bajaj Finance Ltd.
1.8%
Muthoot Finance Ltd.
1.5%
Shriram Finance Ltd.
1.3%
SBI Cards & Payment Services Ltd.
0.8%
Home First Finance Company India Ltd.
0.7%
Aavas Financiers Ltd.
0.5%
Insurance
1.7%
Max Financial Services Ltd.
1.7%
Healthcare Services
3.0%
Max Healthcare Institute Ltd.
1.7%
Krishna Institute of Medical Sciences Ltd.
1.4%
Pharmaceuticals & Biotechnology
7.2%
Sun Pharmaceutical Industries Ltd.
1.6%
Lupin Ltd.
1.5%
Alivus Life Sciences Ltd.
1.1%
Ami Organics Ltd.
1.1%
IPCA Laboratories Ltd.
1.0%
Mankind Pharma Ltd.
1.0%
Chemicals & Petrochemicals
2.1%
Solar Industries India Ltd.
1.6%
Navin Fluorine International Ltd.
0.5%
Construction
3.2%
Larsen & Toubro Ltd.
1.5%
KEC International Ltd.
0.8%
Techno Electric & Engineering Company Ltd.
0.8%
Consumer Durables
7.4%
Amber Enterprises India Ltd.
1.5%
Crompton Greaves Consumer Electricals Ltd.
1.2%
Dixon Technologies (India) Ltd.
1.2%
Blue Star Ltd.
1.1%
Eureka Forbes Ltd.
1.0%
Campus Activewear Ltd.
0.7%
Greenply Industries Ltd.
0.6%
Leisure Services
2.8%
The Indian Hotels Company Ltd.
1.5%
Chalet Hotels Ltd.
0.7%
Jubilant Foodworks Ltd.
0.6%
Auto Components
4.7%
Gabriel India Ltd.
1.4%
ZF Commercial Vehicle Control Systems India Ltd.
1.3%
S.J.S. Enterprises Ltd.
1.1%
CEAT Ltd.
1.0%
Aerospace & Defense
1.3%
Bharat Electronics Ltd.
1.3%
Realty
1.2%
The Phoenix Mills Ltd.
1.2%
Industrial Products
1.2%
Cummins India Ltd.
1.2%
Fertilizers & Agrochemicals
1.2%
Sumitomo Chemical India Ltd.
1.2%
Textiles & Apparels
1.5%
Gokaldas Exports Ltd.
1.2%
K.P.R. Mill Ltd.
0.3%
Electrical Equipment
4.8%
Hitachi Energy India Ltd.
1.1%
Suzlon Energy Ltd.
1.0%
Triveni Turbine Ltd.
1.0%
CG Power and Industrial Solutions Ltd.
0.8%
GE Vernova T&D India Ltd.
0.8%
Retailing
2.1%
CarTrade Tech Ltd.
1.1%
Info Edge (India) Ltd.
1.0%
Commercial Services & Supplies
2.2%
Quess Corp Ltd.
1.1%
Awfis Space Solutions Ltd.
1.1%
Power
0.9%
NTPC Ltd.
0.9%
IT - Services
0.8%
Inventurus Knowledge Solutions Ltd.
0.8%
Household Products
0.8%
Doms Industries Ltd.
0.8%
Industrial Manufacturing
0.7%
Kaynes Technology India Ltd.
0.7%
Ferrous Metals
1.6%
JSW Steel Ltd.
0.6%
Tata Steel Ltd.
0.5%
Jindal Steel & Power Ltd.
0.5%
Diversified FMCG
1.1%
ITC Ltd.
0.6%
Hindustan Unilever Ltd.
0.5%
Non - Ferrous Metals
0.6%
Hindalco Industries Ltd.
0.6%
Capital Markets
0.5%
BSE Ltd.
0.5%
Agricultural Food & other Products
0.3%
Balrampur Chini Mills Ltd.
0.3%
Others
2.5%
182 Day Treasury Bills
0.1%
TREPS
3.2%
Net Receivable / Payable
-0.7%
Scheme DocumentDisclaimer
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.