Union Multicap Fund Direct - Growth
NAV as of Jul 01, 2024
15.731.09%
- Growth - Direct
(Earn upto 1.34% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.87%(0.64% Category
average)Fund Size:
Rs. 917.38 Cr(0.66% of Investment in Category)
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Union Multicap Fund Direct - Growth
NAV as of Jul 01, 2024
15.731.09%
Expense Ratio:
0.87%
Fund Size:
Rs. 917.38 Cr
Fund Category:
Equity: Multi Cap
Union Multicap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Union Multicap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.56 14.40 19.80 43.37 - - Category Avg 8.83 14.32 21.19 47.94 23.36 - Rank within Category 17 11 17 16 - - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
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Union Multicap Fund Direct - Growth Fund Details
Investment Objective - The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
Fund House | Union Mutual Fund |
Launch Date | Dec 19, 2022 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 34.35% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Union Multicap Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 1%, if redeemed within 15 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 79 | 78 | 80 | 84 | 81 | 79 |
Top 5 Company Holdings | 15.83% | 16.76% | 15.81% | 14.48% | 15.95% | 14.39% |
Top 10 Company Holdings | 25.26% | 27.28% | 25.45% | 23.8% | 25.91% | 24.25% |
Company with Highest Exposure | ICICI Bank (3.67%) | ICICI Bank (3.87%) | Reliance Industries (4.37%) | Reliance Industries (4.27%) | Reliance Industries (4.01%) | HDFC Bank (3.94%) |
Number of Sectors | 15 | 15 | 15 | 16 | 16 | 17 |
Top 3 Sector Holdings | 47.38% | 45.88% | 37.42% | 40.32% | 40.47% | 46.92% |
Top 5 Sector Holdings | 60.3% | 60.16% | 55.59% | 57.62% | 57.24% | 61.27% |
Sector with Highest Exposure | Financial (22.82%) | Financial (23.56%) | Financial (18.46%) | Financial (20.85%) | Financial (22.2%) | Financial (25.24%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 3.67 18.45 64.53 19.58 Reliance Industries Energy 3.21 30.42 102.90 18.45 Maruti Suzuki India Automobile 3.18 28.15 427.75 33.06 HDFC Bank Financial 3.14 20.52 84.33 -2.31 Cummins India Capital Goods 2.63 63.47 62.02 102.30 State Bank of India Financial 2.54 10.81 76.40 43.42 Bharti Airtel Communication 2.23 114.92 12.35 71.00 Godrej Properties Construction 1.58 126.55 26.08 100.96 Jindal Steel & Power Metals & Mining 1.56 17.95 58.22 96.00 Kei Industries Capital Goods 1.52 70.72 64.35 100.66
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Union Multicap Fund Direct - Growth 15.73 Unrated 917.38 8.63 43.32 - - HDFC Multi Cap Fund Direct - Growth 19.45 Unrated 13,815.44 9.44 50.96 - - Axis Multicap Fund Direct-Growth 17.36 Unrated 5,473.59 9.73 53.77 - - SBI Multicap Fund Direct - Growth 15.95 Unrated 15,785.91 7.96 37.58 - - LIC MF Multi Cap Fund Direct - Growth 16.91 Unrated 1,051.51 12.08 52.98 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Union Mutual Fund News
- Union Mutual Fund files a draft document with Sebi for a multi-asset allocation fund
- Children’s mutual fund AUM surge 142% in last 5 years to Rs 20,081 crore in May: ICRA Analytics
- Equity mutual funds continue to witness the maximum share from all states
- Govt’s infrastructure focus makes sector funds a compelling choice
Fund Manager
- H.B.Hardick BoraSince Jan 202314 schemes
- S.B.Sanjay BembalkarSince Nov 202213 schemes
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Union Flexi Cap Fund Direct-Growth Flexi Cap 54.60 2,052.22 36.98 Union ELSS Tax Saver Fund Direct-Growth ELSS 67.64 869.07 36.20 Union Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 20.72 1,594.75 21.75 Union Focused Fund Direct - Growth Flexi Cap 26.34 398.80 32.16 Union Largecap Fund Direct - Growth Large Cap 24.80 346.87 33.27 Union Value Fund Direct - Growth Value Oriented 28.94 245.74 46.01 Union Equity Savings Fund Direct - Growth Equity Savings 16.61 124.95 14.47 Union Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid 17.93 587.95 29.09 Union Small Cap Fund Direct-Growth Small Cap 52.34 1,425.13 45.13 Union Business Cycle Fund Direct - Growth Thematic 11.47 Unrated 485.07 - Union Children's Fund Direct - Growth Aggressive Hybrid 11.86 Unrated 46.70 - Union Innovation & Opportunities Fund Direct - Growth Thematic 13.30 Unrated 654.11 - Union Retirement Fund Direct - Growth Aggressive Hybrid 15.60 Unrated 126.74 41.04
More Union Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Union Liquid Fund Direct-Growth | 2,739.96 | 0.60 | 1.86 | 3.63 | 7.34 | 5.44 | |
Union Flexi Cap Fund Direct-Growth | 1,982.61 | 1.92 | 8.02 | 15.35 | 41.08 | 19.38 | |
Union Balanced Advantage Fund Direct - Growth | 1,628.80 | 1.82 | 6.14 | 10.90 | 22.07 | 10.82 | |
Union Small Cap Fund Direct-Growth | 1,327.85 | -4.77 | -1.39 | 3.83 | 42.01 | 24.92 | |
Union Midcap Fund Direct - Growth | 1,048.58 | 0.91 | 6.68 | 11.79 | 45.49 | 23.48 | |
Union Multicap Fund Direct - Growth | 838.71 | 0.52 | 5.10 | 11.19 | 42.24 | - | |
Union ELSS Tax Saver Fund Direct-Growth | 823.70 | 1.89 | 6.92 | 13.57 | 37.54 | 19.36 | |
Union Large & Midcap Fund Direct - Growth | 689.45 | 1.71 | 6.03 | 11.85 | 39.62 | 19.48 | |
Union Innovation & Opportunities Fund Direct - Growth | 619.28 | 1.46 | 6.42 | - | - | - | |
Union Aggressive Hybrid Fund Direct - Growth | 584.81 | 2.23 | 6.65 | 12.30 | 30.92 | 14.94 |
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About Fund
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