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Union Multicap Fund-Reg(G)

very highequitymulti cap fund
14.83 0.21(1.44%) NAV as on 04 Feb 2025
-7.31 % 1 M
11.67 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.21

As on 31 Dec, 2024
age-icon Age :

2 yrs 1 m

Since 19 12 ,2022
exit_load Exit Load :

1%

aum AUM :

1,105.65 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Harshad Patwardhan,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.07 %
Others 7.36 %
Equity 92.58 %

TOP HOLDINGS

HDFC Bank Ltd.5.41 %
ICICI Bank Ltd.4.15 %
Infosys Ltd.2.56 %
Larsen & Toubro Ltd.2.29 %
State Bank Of India2.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.99
IT - Software9.33
Electric Equipment4.92
Engineering - Construction4.51
Pharmaceuticals & Drugs3.88
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.3813.3814.83
Net Assets(Rs Crores) (as on 04-Feb-2025) 469.88 832.45 1105.65
Scheme Returns(%)(Absolute)-6.2041.899.77
B'mark Returns(%)(Absolute)NANANA
Category Rank23/2415/2913/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Multicap Fund-Reg(G)Very HighEquity14.830.21(1.44%)NAV As on 04 Feb, 202519-Dec-2022Inception Date1,105.65AUM In Cr.11.67%1YNA%3YNA%5Y20.31%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.68%1Y22.44%3YNA%5Y19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.15.70%1Y21.94%3Y22.83%5Y18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.10.23%1Y19.90%3YNA%5Y19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.20.81%1Y19.49%3YNA%5Y17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.06%1Y18.49%3Y20.33%5Y15.27%Since Inception
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