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Union Multicap Fund-Reg(G)

very highequitymulti cap fund
15.39 -0.02(-0.13%) NAV as on 13 Jun 2025
3.15 % 1 M
3.15 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.19

As on 31 May, 2025
age-icon Age :

2 yrs 5 m

Since 19 12 ,2022
exit_load Exit Load :

1%

aum AUM :

1,125.03 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.36

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harshad Patwardhan,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.13 %
Others 3.20 %
Equity 96.67 %

TOP HOLDINGS

HDFC Bank Ltd.5.50 %
ICICI Bank Ltd.4.54 %
Bharti Airtel Ltd.3.43 %
Reliance Industries Ltd.2.79 %
Infosys Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.38
IT - Software6.49
Electric Equipment6.06
Pharmaceuticals & Drugs5.51
Finance - NBFC4.52
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.3813.3814.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 469.88 832.45 1041.99
Scheme Returns(%)(Absolute)-6.2041.896.66
B'mark Returns(%)(Absolute)NANANA
Category Rank23/2415/2914/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Multicap Fund-Reg(G)Very HighEquity15.39-0.02(-0.13%)NAV As on 13 Jun, 202519-Dec-2022Inception Date1,125.03AUM In Cr.3.15%1YNA%3YNA%5Y18.95%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 202528-Mar-2005Inception Date43,483.13AUM In Cr.4.37%1Y29.21%3Y32.92%5Y18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 202529-Sep-2021Inception Date17,943.32AUM In Cr.2.02%1Y28.32%3YNA%5Y18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 202510-Dec-2021Inception Date17,620.15AUM In Cr.2.82%1Y26.92%3YNA%5Y19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 202517-Dec-2021Inception Date7,781.71AUM In Cr.7.78%1Y26.62%3YNA%5Y17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 202501-Oct-1994Inception Date15,094.86AUM In Cr.6.87%1Y25.38%3Y26.78%5Y15.28%Since Inception
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