Union Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.72 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 28.14 33.57 18.60 1.68 20,916.43
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 22.53 24.22 16.18 1.82 8,760.66
Quant Active Fund-GROWTH OPTION Mar 20, 2001 13.31 29.75 24.46 1.82 6,059.61
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 21.80 22.35 16.59 1.96 2,674.70
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 23.71 27.49 21.32 1.97 2,205.04

Fund Holdings as on 31-October-2023

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Escorts Kubota Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Tata Motors Ltd. - DVR

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Polycab India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Electronics Mart India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Syrma SGS Technology Ltd.

  • Solar Industries India Ltd.

  • Shriram Finance Ltd.

  • Infosys Ltd.

  • The Phoenix Mills Ltd.

  • Neogen Chemicals Ltd.

  • Bharti Airtel Ltd.

  • Karur Vysya Bank Ltd.

  • Axis Bank Ltd.

  • Cera Sanitaryware Ltd.

  • Ami Organics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • PB Fintech Ltd.

  • PVR Inox Ltd.

  • Glenmark Life Sciences Ltd.

  • Eureka Forbes Ltd.

  • One 97 Communications Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Coromandel International Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Home First Finance Company India Ltd.

  • Sonata Software Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • PI Industries Ltd.

  • Ethos Ltd.

  • Mankind Pharma Ltd.

  • Balrampur Chini Mills Ltd.

  • Bikaji Foods International Ltd.

  • Power Finance Corporation Ltd.

  • R R Kabel Ltd.

  • Maruti Suzuki India Ltd.

  • Gokaldas Exports Ltd.

  • Jio Financial Services Ltd.

  • C.E.Info Systems Ltd.

  • Aavas Financiers Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tech Mahindra Ltd.

  • JSW Infrastructure Ltd.

  • Max Financial Services Ltd.

  • Hitachi Energy India Ltd.

  • Max Healthcare Institute Ltd.

  • K.P.R. Mill Ltd.

  • Canara Bank

  • Coforge Ltd.

  • Havells India Ltd.

  • Bajaj Auto Ltd.

  • Sumitomo Chemical India Ltd.

  • KEC International Ltd.

  • Power Grid Corporation of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • LTIMindtree Ltd.

  • Indian Bank

  • Tata Steel Ltd.

  • Varun Beverages Ltd.

  • ABB India Ltd.

  • Persistent Systems Ltd.

  • REC Ltd.

  • Coal India Ltd.

  • Abbott India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Kajaria Ceramics Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Automobiles-Tractors

  • Refineries

  • Consumer Food

  • Cable

  • Retailing

  • Power Generation/Distribution

  • Engineering - Construction

  • Fintech

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Finance - Asset Management

  • Finance Term Lending

  • Auto Ancillary

  • Electronics - Components

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Fertilizers

  • Cement & Construction Materials

  • e-Commerce

  • Sugar

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Insurance

  • Port

  • Hospital & Healthcare Services

  • Finance - Others

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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About Union Multicap Fund

Scheme Analysis

Union Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹617.57 crore. Union Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Multicap Fund ended up ₹0.09(0.72%)yesterday to ₹12.56.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Multicap Fund is managed by Hardick Bora and Sanjay Bembalkar.

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