Union Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth Option -0.31 -1.21 1.35 7.95 5.80 8.60
S&P BSE 500 - TRI 0.20 -2.13 3.43 11.27 10.40 9.44
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 - Direct Plan - Growth Option Jun 10, 2011 Unrated 1.35 7.95 5.80 2.51 284.22
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • TREPS / Reverse Repo Investments

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Gruh Finance Ltd.

  • The Ramco Cements Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Abbott India Ltd.

  • United Spirits Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Container Corporation of India Ltd.

  • Tata Chemicals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Varun Beverages Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Petronet LNG Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable/Payable

  • L&T Technology Services Ltd.

  • Minda Industries Ltd.

  • Coal India Ltd.

  • Knr Constructions Ltd.

  • PI Industries Ltd.

  • Rites Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Fine Organic Industries Ltd.

  • Tata Elxsi Ltd.

  • Syngene International Ltd.

  • JSW Steel Ltd.

  • The Indian Hotels Company Ltd.

  • Mahanagar Gas Ltd.

  • Ircon International Ltd.

  • Heritage Foods Ltd.

  • Wonderla Holidays Ltd.

  • Cochin Shipyard Ltd.

  • Lumax Industries Ltd.

  • Hindalco Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • CRISIL Ltd.

  • V-Mart Retail Ltd.

  • TCI Express Ltd.

  • The Great Eastern Shipping Company Ltd.

  • TeamLease Services Ltd.

  • Tata Metaliks Ltd.

  • Balkrishna Industries Ltd.

  • PVR Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Motors Ltd-A-DVR

  • GAIL (India) Ltd.

  • TBILL 364 DAY 2019

  • TBILL 91 DAY 2019

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Chemicals

  • Telecommunication - Service Provider

  • Engineering

  • Finance - Housing

  • Logistics

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Retailing

  • Insurance

  • Breweries & Distilleries

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Amusement Parks/Recreation/Club

  • Ship Building

  • Metal - Non Ferrous

  • Ratings

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

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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 01-Jan-2013 and currently has an AUM of ₹284.22 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 down ₹-0.21(-1.03%)yesterday to ₹20.25.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Tata Consultancy Services Ltd. and ICICI Bank 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

  • Sov

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