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NRI

May 09, 2025

Category

Equity

AUM (Cr.)

1,041.99

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

2.46

Beta Ratio

0.00

Fund Manager

Harshad Patwardhan

Inception Date

Dec 19, 2022

Risk Level

Very High

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.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Multicap Fund - Regular (G) 6.26 -7.97 6.34 0 0 16.59
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.02 -7.03 6.93 19.7 26.89 13.39
Category Rank 4/8 7/8 7/8 4/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (IDCW) 16.2174 -0.07 16.05 18.29 0.00 19,192.41 1.69 5,000.00 invest
SBI Multicap Fund (G) 16.2147 -0.07 16.04 18.29 0.00 19,192.41 1.69 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 15.4833 -0.14 12.33 0.00 0.00 1,383.23 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 15.4833 -0.14 12.33 0.00 0.00 1,383.23 0.00 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 9.4333 -0.90 0.00 0.00 0.00 4,424.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 60.76 5.83 29.01
Equity-ICICI Bank Mar 31, 2025 47.59 4.57 16.90
Equity-Bharti Airtel Mar 31, 2025 36.17 3.47 10.39
Reverse Repo-TREPS Mar 31, 2025 32.93 3.16 -22.99
Equity-Reliance Industr Mar 31, 2025 27.08 2.60 34.43
Equity-Kotak Mah. Bank Mar 31, 2025 24.38 2.34 26.90
Equity-St Bk of India Mar 31, 2025 23.20 2.23 12.01
Equity-UltraTech Cem. Mar 31, 2025 21.80 2.09 -8.71
Equity-Infosys Mar 31, 2025 20.35 1.95 -39.01
Equity-Interglobe Aviat Mar 31, 2025 20.22 1.94 31.90

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Multicap Fund - Regular (G)
Contact Persone : Harshad Patwardhan
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com