Union Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Multi Cap Fund - Growth Option 4.01 1.29 9.27 6.26 5.68 8.45
S&P BSE 500 - TRI 2.31 -1.65 6.36 8.95 9.20 8.99
S&P BSE SENSEX - TRI 3.00 -0.64 11.83 13.01 9.30 13.04

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Multi Cap Fund - Growth Option Jun 10, 2011 Unrated 9.27 6.26 5.68 2.55 293.70
Kotak Standard Multicap Fund - Growth Sep 11, 2009 11.09 9.44 12.26 1.72 26,991.22
HDFC Equity Fund - Growth Option Jan 01, 1995 5.25 7.67 7.46 1.71 22,490.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 10.01 8.30 14.34 1.75 13,234.67
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 5.59 5.85 10.73 1.94 11,246.99
Franklin India Equity Fund - Growth Sep 29, 1994 1.81 4.67 8.51 1.80 10,761.97

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS / Reverse Repo Investments

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Gruh Finance Ltd.

  • The Ramco Cements Ltd.

  • Bajaj Auto Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • L&T Technology Services Ltd.

  • Varun Beverages Ltd.

  • Tata Chemicals Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Container Corporation of India Ltd.

  • Minda Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PI Industries Ltd.

  • Fine Organic Industries Ltd.

  • Rites Ltd.

  • Cipla Ltd.

  • Sterling & Wilson Solar Ltd.

  • Mahindra & Mahindra Ltd.

  • TeamLease Services Ltd.

  • Syngene International Ltd.

  • The Indian Hotels Company Ltd.

  • KNR Constructions Ltd.

  • JSW Steel Ltd.

  • TCI Express Ltd.

  • Heritage Foods Ltd.

  • Lumax Industries Ltd.

  • Divi's Laboratories Ltd.

  • Indiamart Intermesh Ltd.

  • Cochin Shipyard Ltd.

  • Wonderla Holidays Ltd.

  • SKF India Ltd.

  • Tata Metaliks Ltd.

  • Hindalco Industries Ltd.

  • The Great Eastern Shipping Company Ltd.

  • PVR Ltd.

  • Tata Motors DVR Ltd.

  • 364 Day Treasury Bills

  • 91 Day Treasury Bills

  • Other Current Assets / (Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Chemicals

  • Miscellaneous

  • Engineering

  • Telecommunication - Service Provider

  • Logistics

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Insurance

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Steel & Iron Products

  • Amusement Parks/Recreation/Club

  • Bearings

  • Shipping

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

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About Union Multi Cap Fund

Scheme Analysis

Union Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2011 and currently has an AUM of ₹275.27 crore. Union Multi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Multi Cap Fund ended up ₹0.05(0.25%)yesterday to ₹19.74.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Infosys Ltd.

The Union Multi Cap Fund is managed by Vinay Paharia .

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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