Union Multicap Fund Direct - Growth
NAV as of Jan 28, 2025
14.52-0.68%
- Growth - Direct
(Earn upto 1.18% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.04%(0.60% Category
average)Fund Size:
Rs. 1,105.65 Cr(0.61% of Investment in Category)
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Union Multicap Fund Direct - Growth
NAV as of Jan 28, 2025
14.52-0.68%
Expense Ratio:
1.04%
Fund Size:
Rs. 1,105.65 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 -10.76 -9.08 -9.08 10.13 - - Category Avg -9.84 -8.15 -9.17 10.53 16.37 - Rank within Category 28 23 13 18 - - No. of funds within Category 36 32 26 23 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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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 | 19.31% |
| 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
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 78 | 85 | 89 | 90 | 87 | 83 |
| Top 5 Company Holdings | 16.57% | 16.29% | 15.31% | 15.07% | 15.33% | 15.9% |
| Top 10 Company Holdings | 26.01% | 24.88% | 23.92% | 23.46% | 23.49% | 23.7% |
| Company with Highest Exposure | HDFC Bank (5.41%) | HDFC Bank (5.07%) | HDFC Bank (4.62%) | HDFC Bank (4.22%) | HDFC Bank (4.4%) | HDFC Bank (4.51%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 16 | 16 |
| Top 3 Sector Holdings | 46.2% | 43.5% | 40.93% | 39.16% | 39.37% | 42.3% |
| Top 5 Sector Holdings | 62.98% | 61.74% | 58.27% | 55.28% | 56.81% | 58.91% |
| Sector with Highest Exposure | Financial (20.85%) | Financial (22.44%) | Financial (21.0%) | Financial (20.78%) | Financial (20.77%) | Financial (20.17%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.22 18.36 90.97 13.58 ICICI Bank Financial 3.63 17.52 71.19 21.59 Infosys Technology 2.84 27.48 66.59 9.16 Reliance Industries Energy 2.44 24.14 51.13 -9.14 Bharti Hexacom Communication 1.94 - - - ITC Consumer Staples 1.86 26.52 16.42 -3.41 Lupin Healthcare 1.7 35.13 57.57 42.98 Bharti Airtel Communication 1.69 80.32 20.15 38.09 Shriram Finance Financial 1.61 2.12 250.46 10.88 Voltas Consumer Discretionary 1.53 85.43 16.75 41.14
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 14.62 Unrated 1,105.65 -10.76 10.13 - - Nippon India Multi Cap Fund Direct-Growth 285.74 39,385.20 -9.77 13.96 22.14 22.33 Kotak Multicap Fund Direct - Growth 18.16 16,065.25 -8.68 14.10 23.17 - HDFC Multi Cap Fund Direct - Growth 17.79 16,884.18 -9.21 10.26 20.84 - ICICI Prudential Multicap Fund Direct Plan-Growth 805.37 14,019.22 -5.19 14.28 19.16 20.23
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
Fund Manager
- H.P.Harshad PatwardhanSince Nov 20241 schemes
- S.B.Sanjay BembalkarSince Nov 20229 schemes
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA. Prior to joining Union AMC, he was associated with Edelweiss AMC,Girik Wealth Advisors,JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Union Business Cycle Fund Direct - Growth Thematic 10.31 Unrated 585.07 - 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 50.75 2,299.14 7.05 Union Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 20.12 1,430.59 7.02 Union ELSS Tax Saver Fund Direct-Growth ELSS 62.46 923.05 7.08 Union Largecap Fund Direct - Growth Large Cap 22.69 436.97 6.13 Union Equity Savings Fund Direct - Growth Equity Savings 16.60 137.71 6.36 Union Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid 17.14 637.00 8.41 Union Active Momentum Fund Direct-Growth Thematic 8.52 Unrated 410.52 - Union Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 9.66 Unrated 858.10 - Union Innovation & Opportunities Fund Direct - Growth Thematic 12.82 Unrated 944.74 19.86
More Union Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund Direct-Growth | 3,742.53 | 0.62 | 1.77 | 3.59 | 7.44 | 6.59 | |
| Union Flexi Cap Fund Direct-Growth | 2,299.14 | -7.27 | -5.70 | -5.30 | 9.30 | 13.50 | |
| Union Small Cap Fund Direct-Growth | 1,684.72 | -11.53 | -7.44 | -5.89 | 9.96 | 17.17 | |
| Union Balanced Advantage Fund Direct - Growth | 1,430.59 | -3.01 | -2.73 | -2.40 | 7.92 | 9.80 | |
| Union Midcap Fund Direct - Growth | 1,428.97 | -9.36 | -7.78 | -6.73 | 16.49 | 17.93 | |
| Union Multicap Fund Direct - Growth | 1,105.65 | -7.83 | -7.08 | -4.96 | 13.51 | - | |
| Union Innovation & Opportunities Fund Direct - Growth | 944.74 | -12.35 | -5.15 | -0.15 | 24.02 | - | |
| Union ELSS Tax Saver Fund Direct-Growth | 923.05 | -7.37 | -7.54 | -6.80 | 9.22 | 13.90 | |
| Union Large & Midcap Fund Direct - Growth | 868.05 | -8.04 | -6.41 | -5.31 | 12.59 | 14.28 | |
| Union Multi Asset Allocation Fund Direct-Growth | 858.10 | -2.30 | -2.10 | - | - | - |
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