Union Multicap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.18% As on (31-08-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,147.82 Cr As on (29-08-2025)
Nav Movement
RETURNS CALCULATOR for Union Multicap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Union Multicap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Multicap Fund - Regular Plan - Growth Option | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.7 |
| Capital Goods | 15.98 |
| Automobile and Auto Components | 10.4 |
| Information Technology | 7.55 |
| Healthcare | 6.36 |
| Consumer Services | 5.81 |
| Consumer Durables | 5.18 |
| Telecommunication | 3.67 |
| Construction | 3.43 |
| Chemicals | 2.93 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.52 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.39 |
| TREPS | 2.36 |
| INFOSYS LIMITED EQ FV RS 5 | 2.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.1 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.0 |