Mutual Fund

Fund Card

Union Multicap Fund-Reg(G)

very highequitymulti cap fund

15.77 -0.30(-1.87%) NAV as on 20 Dec 2024

3.75 % 1 M

24.86 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.20

As on 30 Nov, 2024

Age :

2 yrs 0 m

Since 19 12 ,2022

Exit Load :

AUM :

1,090.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.74

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Harshad Patwardhan,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.06 %

Others 3.37 %

Equity 96.57 %

TOP HOLDINGS

HDFC Bank Ltd.5.07 %

ICICI Bank Ltd.4.27 %

Infosys Ltd.2.86 %

Reliance Industries Ltd.2.18 %

HCL Technologies Ltd.1.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.13
IT - Software	10.51
Pharmaceuticals & Drugs	6.13
Auto Ancillary	3.68
Engineering - Construction	3.60

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.38	13.38
Net Assets(Rs Crores) (as on 31-Mar-2024)	469.88	832.45
Scheme Returns(%)(Absolute)	-6.20	41.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/24	15/29

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 HighEquity15.77-0.30(-1.87%)NAV As on 20 Dec, 2024	19-Dec-2022Inception Date	1,090.34AUM In Cr.	24.86%1Y	NA%3Y	NA%5Y	25.50%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception