Union Multi Cap 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 (₹)

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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 - Growth Option 5.90 30.41 -3.32 2.98 3.44 7.46
S&P BSE 500 - TRI 6.74 24.02 -6.98 2.79 6.05 8.11
S&P BSE SENSEX - TRI 7.30 22.51 -6.02 6.62 6.77 12.43

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 -3.32 2.98 3.44 2.56 297.33
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Sep 16, 2003 -1.59 5.94 6.60 2.23 1,923.67
LIC MF Multicap Fund-Regular Plan-Growth Mar 31, 1998 -4.96 2.36 2.19 2.58 257.35

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Container Corporation of India Ltd.

  • Asian Paints Ltd.

  • NTPC Ltd.

  • United Spirits Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • Syngene International Ltd.

  • PI Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Biocon Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Indiamart Intermesh Ltd.

  • Fine Organic Industries Ltd.

  • Abbott India Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Varun Beverages Ltd.

  • Muthoot Finance Ltd.

  • Indraprastha Gas Ltd.

  • IPCA Laboratories Ltd.

  • Minda Industries Ltd.

  • Rites Ltd.

  • State Bank of India

  • KNR Constructions Ltd.

  • L&T Technology Services Ltd.

  • Titan Company Ltd.

  • United Breweries Ltd.

  • JSW Steel Ltd.

  • Divi's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • TCI Express Ltd.

  • Heritage Foods Ltd.

  • Tata Consumer Products Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Solar Industries India Ltd.

  • Mahindra & Mahindra Ltd.

  • TeamLease Services Ltd.

  • Info Edge (India) Ltd.

  • Endurance Technologies Ltd.

  • Net Receivable / Payable

  • Tata Chemicals Ltd.

  • Tata Metaliks Ltd.

  • SKF India Ltd.

  • Lumax Industries Ltd.

  • 182 Day Treasury Bills

  • Reliance Industries Ltd.

  • Wonderla Holidays Ltd.

  • Tata Motors DVR Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Logistics

  • Finance - NBFC

  • Breweries & Distilleries

  • Chemicals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Engineering

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Insurance

  • e-Commerce

  • Industrial Gases & Fuels

  • Bank - Public

  • Diamond & Jewellery

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Retailing

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Amusement Parks/Recreation/Club

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹297.33 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 ₹0.06(0.31%)yesterday to ₹19.27.

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

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