Union Multicap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Multi Cap Fund category.

The NAV for Union Multicap Fund Fund is 13.630 as of 15 Apr 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Union Multicap Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Union Multicap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Union Multicap Fund is 797.42 Cr.

  • Union Multicap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.26%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Union Multicap Fund is an Equity oriented mutual fund in the - Multi Cap Fund category.

  • Nifty 500 Multicap 50:25:25 TRI is the benchmark for Union Multicap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 19 Dec 2022 as at present it is 1 years old fund.

  • Name of the AMC is Union Mutual Fund. Click here to know more about Union Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Multicap Fund managed by following fund manager(s);

How does the Return Comparison of the Union Multicap Fund fare against peer funds in the Multi Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Multicap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Multi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Union Multicap Fund 5.25% 2.40% 13.96% 40.81% - - - -
Nippon India Multicap Fund 5.04% 5.97% 18.44% 50.05% 27.09% 31.19% 20.13% 17.51%
Mahindra Manulife Multicap Badhat Yojana 3.86% 3.49% 20.15% 49.24% 19.28% 25.50% 22.95% -
Quant Active Fund 7.26% 8.47% 25.44% 50.97% 20.33% 27.07% 28.21% 22.93%
ICICI Prudential Multicap Fund 4.04% 5.80% 21.43% 48.62% 23.52% 24.86% 18.13% 17.28%
Baroda BNP Paribas Multi Cap Fund 6.07% 6.99% 22.30% 44.82% 19.07% 24.05% 20.20% 16.00%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Multicap Fund are shown below;

Equity 96.71%

Debt 0.07%

Others 3.22%

Top Equity Holdings

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 4.01%
LARSEN & TOUBRO LTD. 3.32%
ICICI BANK LTD. 2.98%
NTPC LTD. 2.96%
HDFC Bank Ltd 2.68%
Others 84.05%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 22.27%
Automobile 9.79%
Capital Goods 8.48%
Healthcare 8.45%
Technology 8.32%
Others 42.69%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk