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Union Multicap Fund-Reg(G)

very highequitymulti cap fund
14.07 -0.06(-0.42%) NAV as on 03 May 2024
3.23 % 1 M
42.7 % 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 :

2.33

As on 31 Mar, 2024
age-icon Age :

1 yrs 4 m

Since 19 12 ,2022
exit_load Exit Load :

1%

aum AUM :

832.45 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 :

7.34

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Hardick Bora,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.07 %
Others 7.99 %
Equity 91.94 %

TOP HOLDINGS

Reliance Industries Ltd.4.37 %
ICICI Bank Ltd.3.94 %
HDFC Bank Ltd.2.96 %
Zomato Ltd.2.30 %
Sona BLW Precision Forgings Ltd.2.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.30
Pharmaceuticals & Drugs9.28
IT - Software7.23
Refineries4.81
Bank - Public4.10
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.3813.38
Net Assets(Rs Crores) (as on 31-Mar-2024) 469.88 832.45
Scheme Returns(%)(Absolute)-6.2041.89
B'mark Returns(%)(Absolute)NANA
Category Rank23/2415/29

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 HighEquity14.07-0.06(-0.42%)NAV As on 03 May, 202419-Dec-2022Inception Date832.45AUM In Cr.42.70%1YNA%3YNA%5Y28.24%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 202428-Mar-2005Inception Date27,745.59AUM In Cr.54.14%1Y32.59%3Y21.84%5Y18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 202420-Mar-2001Inception Date8,731.92AUM In Cr.51.40%1Y26.21%3Y29.63%5Y19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 202411-May-2017Inception Date3,165.04AUM In Cr.52.30%1Y25.69%3Y24.01%5Y17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 202412-Sep-2003Inception Date2,283.74AUM In Cr.48.50%1Y24.88%3Y21.60%5Y17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 202401-Oct-1994Inception Date11,342.34AUM In Cr.48.33%1Y24.60%3Y18.81%5Y15.42%Since Inception
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