Union Multicap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • 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 2.33 2.42 22.02 15.26 15.69 13.62

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 53.01 32.53 23.04 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 47.00 23.99 19.90 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 51.59 24.44 30.91 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 49.98 24.55 24.57 1.86 3,478.08
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 42.78 21.10 20.75 1.91 3,345.28

Fund Holdings as on 30-April-2024

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Cummins India Ltd.

  • Zomato Ltd.

  • Bharti Airtel Ltd.

  • Sona Blw Precision Forgings Ltd.

  • NTPC Ltd.

  • JSW Energy Ltd.

  • Hitachi Energy India Ltd.

  • Kalyan Jewellers India Ltd.

  • KEI Industries Ltd.

  • Voltas Ltd.

  • Tata Steel Ltd.

  • Central Depository Services (I) Ltd.

  • Jindal Steel & Power Ltd.

  • Doms Industries Ltd.

  • PNC Infratech Ltd.

  • Muthoot Finance Ltd.

  • Glenmark Life Sciences Ltd.

  • Godrej Properties Ltd.

  • GE T&D India Ltd.

  • Blue Star Ltd.

  • Prestige Estates Projects Ltd.

  • Brigade Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Container Corporation of India Ltd.

  • Kesoram Industries Ltd.

  • Kfin Technologies Ltd.

  • TVS Motor Company Ltd.

  • Honasa Consumer Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Canara Bank

  • Electronics Mart India Ltd.

  • C.E.Info Systems Ltd.

  • Indian Bank

  • Karur Vysya Bank Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Nippon Life India Asset Management Ltd.

  • Varun Beverages Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Oil India Ltd.

  • Jio Financial Services Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Aarti Industries Ltd.

  • Quess Corp Ltd.

  • S.J.S. Enterprises Ltd.

  • Sanofi India Ltd.

  • Larsen & Toubro Ltd.

  • Sonata Software Ltd.

  • Bharti Hexacom Ltd.

  • Greenply Industries Ltd.

  • Concord Biotech Ltd.

  • Gabriel India Ltd.

  • Info Edge (India) Ltd.

  • Gokaldas Exports Ltd.

  • Eureka Forbes Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Persistent Systems Ltd.

  • Tata Motors Ltd. - DVR

  • Infosys Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • PB Fintech Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gujarat Gas Ltd.

  • HCL Technologies Ltd.

  • Supreme Industries Ltd.

  • Tech Mahindra Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Finance - NBFC

  • Construction - Real Estate

  • Refineries

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Telecommunication - Service Provider

  • Electric Equipment

  • Air Conditioners

  • Depository Services

  • Diesel Engines

  • Engineering - Construction

  • e-Commerce

  • Oil Exploration

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Chemicals

  • Diamond & Jewellery

  • Cable

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Printing & Stationery

  • Finance - Others

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Logistics

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Trading

  • Retailing

  • Finance - Asset Management

  • Consumer Food

  • Wood & Wood Products

  • Textile

  • Consumer Durables - Domestic Appliances

  • Defence

  • Tea/Coffee

  • Fintech

  • Gas Transmission/Marketing

  • Plastic Products

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

View More

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 ₹893.07 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 ₹0.15(1.07%)yesterday to ₹14.19.

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