Union Multicap Fund Direct - Growth
NAV as of Aug 29, 2024
16.40-0.36%
- Growth - Direct
(Earn upto 1.29% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.90%(0.57% Category
average)Fund Size:
Rs. 1,053.06 Cr(0.63% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Union Multicap Fund Direct - Growth
NAV as of Aug 29, 2024
16.40-0.36%
Expense Ratio:
0.90%
Fund Size:
Rs. 1,053.06 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 2.24 12.41 20.94 39.69 - - Category Avg 1.88 12.97 21.29 45.19 22.85 - Rank within Category 7 19 17 19 - - No. of funds within Category 27 25 24 21 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
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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 | 33.87% |
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
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 83 | 86 | 79 | 78 | 80 | 84 |
Top 5 Company Holdings | 15.9% | 14.62% | 15.83% | 16.76% | 15.81% | 14.48% |
Top 10 Company Holdings | 23.7% | 22.27% | 25.26% | 27.28% | 25.45% | 23.8% |
Company with Highest Exposure | HDFC Bank (4.51%) | HDFC Bank (3.93%) | ICICI Bank (3.67%) | ICICI Bank (3.87%) | Reliance Industries (4.37%) | Reliance Industries (4.27%) |
Number of Sectors | 16 | 16 | 15 | 15 | 15 | 16 |
Top 3 Sector Holdings | 42.3% | 44.81% | 47.38% | 45.88% | 37.42% | 40.32% |
Top 5 Sector Holdings | 58.91% | 57.81% | 60.3% | 60.16% | 55.59% | 57.62% |
Sector with Highest Exposure | Financial (20.17%) | Financial (20.47%) | Financial (22.82%) | Financial (23.56%) | Financial (18.46%) | Financial (20.85%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.51 18.29 89.60 3.03 ICICI Bank Financial 3.66 18.54 65.91 26.26 Infosys Technology 2.98 30.12 64.20 36.38 Reliance Industries Energy 2.63 29.94 101.60 25.68 Cummins India Capital Goods 2.12 56.64 65.94 115.88 DOMS Industries Consumer Staples 1.64 - - - Bharti Hexacom Communication 1.61 - - - Bharti Airtel Communication 1.56 95.12 16.46 83.10 Kalyan Jewellers India Consumer Discretionary 1.5 - - - GE T&D India Capital Goods 1.49 147.00 11.22 401.12
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 16.40 Unrated 1,053.06 2.24 39.69 - - Bank of India Multi Cap Fund Direct-Growth 18.71 Unrated 654.26 2.92 53.74 - - ICICI Prudential Multicap Fund Direct Plan-Growth 893.25 Unrated 13,920.86 2.04 49.34 25.30 25.35 Canara Robeco Multi Cap Fund Direct - Growth 14.67 Unrated 3,236.25 1.80 44.53 - - Nippon India Multi Cap Fund Direct-Growth 322.82 Unrated 37,150.98 0.55 44.26 30.92 28.50
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 Multi Asset Allocation Fund opens for subscription. Key things to know
- Union Mutual Fund files a draft document with Sebi for a multi-asset allocation fund
- ETMarkets Fund Manager Talk: PSU banks trading at 40-50% discount to pvt banks, can outperform: Hardick Bora of Union Mutual Fund
- Madhu Nair named CEO of Union Mutual Fund
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 56.45 2,276.38 35.31 Union ELSS Tax Saver Fund Direct-Growth ELSS 70.32 960.42 35.83 Union Focused Fund Direct - Growth Flexi Cap 26.84 426.98 29.98 Union Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 21.19 1,572.46 22.63 Union Largecap Fund Direct - Growth Large Cap 25.30 393.63 32.81 Union Value Fund Direct - Growth Value Oriented 30.05 282.36 41.68 Union Equity Savings Fund Direct - Growth Equity Savings 16.91 133.03 14.88 Union Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid 18.45 648.99 29.02 Union Small Cap Fund Direct-Growth Small Cap 54.41 1,587.53 35.08 Union Business Cycle Fund Direct - Growth Thematic 11.80 Unrated 534.46 - Union Children's Fund Direct - Growth Aggressive Hybrid 12.41 Unrated 54.56 - Union Innovation & Opportunities Fund Direct - Growth Thematic 14.10 Unrated 776.95 - Union Retirement Fund Direct - Growth Aggressive Hybrid 16.04 Unrated 144.33 36.98
More Union Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Union Liquid Fund Direct-Growth | 3,045.41 | 0.61 | 1.87 | 3.77 | 7.39 | 5.82 | |
Union Flexi Cap Fund Direct-Growth | 2,052.22 | 4.77 | 10.29 | 14.24 | 36.09 | 19.58 | |
Union Balanced Advantage Fund Direct - Growth | 1,594.75 | 3.29 | 6.24 | 9.43 | 21.06 | 11.61 | |
Union Small Cap Fund Direct-Growth | 1,425.13 | 5.96 | 19.38 | 12.08 | 42.45 | 25.37 | |
Union Midcap Fund Direct - Growth | 1,182.65 | 9.43 | 22.69 | 24.21 | 49.08 | 26.26 | |
Union Multicap Fund Direct - Growth | 917.38 | 6.64 | 16.73 | 17.62 | 42.36 | - | |
Union ELSS Tax Saver Fund Direct-Growth | 869.07 | 4.83 | 10.85 | 13.94 | 34.60 | 20.13 | |
Union Large & Midcap Fund Direct - Growth | 750.39 | 7.41 | 16.62 | 18.30 | 40.08 | 21.78 | |
Union Innovation & Opportunities Fund Direct - Growth | 654.11 | 8.12 | 19.63 | 22.12 | - | - | |
Union Aggressive Hybrid Fund Direct - Growth | 587.95 | 3.61 | 7.89 | 11.54 | 27.21 | 15.07 |
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