Union Multicap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
1,184.05 Cr
Expense Ratio
2.22%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF582M01IT6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Multicap Fund - Regular Plan - IDCW Option | 10.57 | 18.24 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.01
Last change
0.15 (0.9369%)
Fund Size (AUM)
₹ 1,184.05 Cr
Performance
16.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity 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 Manager
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.52 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.46 |
| Shriram Finance Limited | 2.44 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.37 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.75 |
| Capital Goods | 13.66 |
| Automobile and Auto Components | 10.48 |
| Information Technology | 4.8 |
| Metals & Mining | 4.45 |
| Healthcare | 4.35 |
| Construction | 4.12 |
| Consumer Durables | 3.36 |
| Fast Moving Consumer Goods | 3.2 |
| Telecommunication | 2.89 |