- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
797.42 Cr.
-
Growth
-
2.26%
-
Equity- Flexi Cap Fund
-
Nifty 500 Multicap 50:25:25 TRI
-
19 Dec 2022
-
Union Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 1.87% | -3.26% | -5.01% | 9.84% | 29.78% | 18.86% | 32.86% | 17.48% |
| Category Average | -0.71% | -10.17% | -14.73% | -0.60% | 18.49% | 11.79% | 22.84% | 12.10% |
| Union Multicap Fund | -1.38% | -11.70% | -16.48% | -1.74% | 19.38% | - | - | - |
| HDFC Flexi Cap Fund | 0.96% | -3.26% | -6.86% | 8.56% | 25.41% | 18.86% | 29.93% | 13.91% |
| JM Flexi Cap Fund | -1.12% | -13.46% | -17.87% | -0.82% | - | - | - | - |
| Kotak Multicap Fund | 0.50% | -10.90% | -15.13% | -0.78% | 26.99% | 18.73% | - | - |
| Nippon India Multicap Fund | -1.03% | -9.49% | -15.10% | 0.68% | 24.47% | 17.90% | 30.48% | 12.72% |
| Motilal Oswal Flexi Cap Fund | -2.26% | -13.50% | -15.96% | 7.38% | 29.78% | 16.79% | 20.92% | 11.65% |
Fund Portfolio Details
Equity 95.72%
Debt 0.08%
Others 4.20%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.91% |
| ICICI BANK LTD. | 4.24% |
| INFOSYS LTD. | 3.48% |
| BHARTI AIRTEL LTD. | 3.42% |
| ULTRATECH CEMENT LTD. | 2.49% |
| Others | 81.46% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.11% |
| Financial | 21.86% |
| Automobile | 11.68% |
| Healthcare | 10.32% |
| Information Technology | 9.80% |
| Others | 23.23% |
Portfolio Holdings shown is as of 28 Feb 2025