Union Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • 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
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

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 34.40 27.92 25.73 1.55 38,677.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 31.57 22.55 22.19 1.74 14,152.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 22.92 17.97 29.00 1.71 10,530.63
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 30.65 20.74 25.28 1.84 4,734.88
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 37.07 21.07 23.56 1.89 3,810.28

Fund Holdings as on 31-October-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • Bharti Hexacom Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • V-Mart Retail Ltd.

  • S.J.S. Enterprises Ltd.

  • Karur Vysya Bank Ltd.

  • NTPC Ltd.

  • Info Edge (India) Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • Doms Industries Ltd.

  • Mphasis Ltd.

  • KEI Industries Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • LTIMindtree Ltd.

  • Muthoot Finance Ltd.

  • Shriram Finance Ltd.

  • Quess Corp Ltd.

  • Sonata Software Ltd.

  • Glenmark Life Sciences Ltd.

  • Greenply Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mankind Pharma Ltd.

  • ITD Cementation India Ltd.

  • Home First Finance Company India Ltd.

  • Gokaldas Exports Ltd.

  • Hindustan Aeronautics Ltd.

  • Gabriel India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Godrej Properties Ltd.

  • Vinati Organics Ltd.

  • Maruti Suzuki India Ltd.

  • Persistent Systems Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Hitachi Energy India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Kfin Technologies Ltd.

  • Blue Star Ltd.

  • Escorts Kubota Ltd.

  • Aurobindo Pharma Ltd.

  • Cera Sanitaryware Ltd.

  • Zomato Ltd.

  • Campus Activewear Ltd.

  • CarTrade Tech Ltd.

  • Tube Investments of India Ltd.

  • Go Fashion (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • TVS Motor Company Ltd.

  • State Bank of India

  • IPCA Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Electronics Mart India Ltd.

  • Eureka Forbes Ltd.

  • Interglobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • Jubilant Foodworks Ltd.

  • Hero MotoCorp Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Kalyan Jewellers India Ltd.

  • Varun Beverages Ltd.

  • Supreme Industries Ltd.

  • JSW Energy Ltd.

  • REC Ltd.

  • Max Financial Services Ltd.

  • Voltamp Transformers Ltd.

  • Cipla Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd.

  • Sumitomo Chemical India Ltd.

  • Awfis Space Solutions Ltd.

  • Kirloskar Oil Engines Ltd.

  • Triveni Turbine Ltd.

  • Thomas Cook (India) Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Miscellaneous

  • Retailing

  • Power Generation/Distribution

  • Refineries

  • BPO/ITeS

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Diesel Engines

  • Consumer Food

  • Printing & Stationery

  • Cable

  • Wood & Wood Products

  • Finance - Housing

  • Textile

  • Defence

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Depository Services

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Footwear

  • Automobiles - Dealers & Distributors

  • Cycles

  • Bank - Public

  • Airlines

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Plastic Products

  • Finance Term Lending

  • Finance - Others

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Travel Services

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  • Cash

  • Equity

  • 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 ₹1,075.38 crore. Union Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Union Multicap Fund ended up ₹0.06(0.37%)yesterday to ₹16.12.

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

The Union Multicap Fund is managed by Harshad Patwardhan 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