Union Multicap Fund
Current Fund Size :
N.A.
₹16.29
NAV
20.52% p.a.
Overall Return
-1.51%
1-Day Change
0.93%
Expense Ratio
₹ 1,148 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 10 m since Nov 28, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.03% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.30% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.67% |
| 4 | Gabriel India Ltd. | Automobile | Equity | 2.52% |
| 5 | Cummins India Ltd. | Capital Goods | Equity | 2.39% |
| 6 | Infosys Ltd. | Technology | Equity | 2.34% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 2.21% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
| 9 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.00% |
| 10 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.99% |
| 11 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
| 12 | Kei Industries Ltd. | Capital Goods | Equity | 1.81% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
| 14 | Interglobe Aviation Ltd. | Services | Equity | 1.69% |
| 15 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.69% |
| 16 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.68% |
| 17 | State Bank of India | Financial | Equity | 1.60% |
| 18 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
| 19 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.58% |
| 20 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.55% |
| 21 | SJS Enterprises Ltd. | Automobile | Equity | 1.53% |
| 22 | Karur Vysya Bank Ltd. | Financial | Equity | 1.52% |
| 23 | CarTrade Tech Ltd. | Services | Equity | 1.50% |
| 24 | KFin Technologies Ltd. | Financial | Equity | 1.44% |
| 25 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.42% |
| 26 | The Federal Bank Ltd. | Financial | Equity | 1.38% |
| 27 | Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
| 28 | Max Financial Services Ltd. | Financial | Equity | 1.37% |
| 29 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.36% |
| 30 | JK Cement Ltd. | Construction | Equity | 1.34% |
| 31 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.33% |
| 32 | Mphasis Ltd. | Technology | Equity | 1.26% |
| 33 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.25% |
| 34 | Affle 3I Ltd. | Technology | Equity | 1.23% |
| 35 | Data Patterns (India) Ltd. | Capital Goods | Equity | 1.21% |
| 36 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.21% |
| 37 | Coforge Ltd. | Technology | Equity | 1.17% |
| 38 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.13% |
| 39 | Bajaj Finance Ltd. | Financial | Equity | 1.08% |
| 40 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.07% |
| 41 | TVS Motor Company Ltd. | Automobile | Equity | 1.03% |
| 42 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
| 43 | Swiggy Ltd. | Services | Equity | 1.03% |
| 44 | DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
| 45 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.99% |
| 46 | PB Fintech Ltd. | Services | Equity | 0.95% |
| 47 | Eureka Forbes Ltd. | Metals & Mining | Equity | 0.94% |
| 48 | Eternal Ltd. | Services | Equity | 0.92% |
| 49 | Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
| 50 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
| 51 | Timken India Ltd. | Capital Goods | Equity | 0.84% |
| 52 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.83% |
| 53 | Triveni Turbine Ltd. | Construction | Equity | 0.80% |
| 54 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
| 55 | Persistent Systems Ltd. | Technology | Equity | 0.79% |
| 56 | The Phoenix Mills Ltd. | Construction | Equity | 0.77% |
| 57 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.76% |
| 58 | Awfis Space Solutions Ltd. | Services | Equity | 0.76% |
| 59 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.75% |
| 60 | Chalet Hotels Ltd. | Services | Equity | 0.74% |
| 61 | The Indian Hotels Company Ltd. | Services | Equity | 0.73% |
| 62 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.72% |
| 63 | K.P.R. Mill Ltd. | Textiles | Equity | 0.70% |
| 64 | Craftsman Automation Ltd. | Automobile | Equity | 0.69% |
| 65 | Ultratech Cement Ltd. | Construction | Equity | 0.65% |
| 66 | Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
| 67 | Godrej Properties Ltd. | Construction | Equity | 0.61% |
| 68 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.56% |
| 69 | Lupin Ltd. | Healthcare | Equity | 0.55% |
| 70 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| 71 | JIO Financial Services Ltd. | Financial | Equity | 0.54% |
| 72 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
| 73 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
| 74 | Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
| 75 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Multicap Fund | -3.84% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,148 Cr | 2 yrs 10 m | 0.93% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.81% | 0.85% |
| 2 | 3 Months | -1.27% | -2.45% |
| 3 | 6 Months | 9.7% | 8.97% |
| 4 | 1 Year | -3.84% | -3.81% |
| 5 | 2 Years | 16.66% | 18.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Small Cap Fund | 1,658 Cr | -4.39% | 26.28% | View Detail |
| 2 | Union Midcap Fund | 1,508 Cr | -2.82% | 26.04% | View Detail |
| 3 | Union Value Fund | 332 Cr | -3.05% | 22.87% | View Detail |
| 4 | Union ELSS Tax Saver Fund | 895 Cr | -3.03% | 21.21% | View Detail |
| 5 | Union Large & Midcap Fund | 887 Cr | -2.71% | 20.94% | View Detail |
| 6 | Union Flexi Cap Fund | 2,321 Cr | -2.7% | 20.77% | View Detail |
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