Union Multicap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.05 %
Expense Ratio
Rating
832
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.5% - - 27.6%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.94%
2.96%
2.3%
Others
84.19%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.37%
ICICI Bank Banks Equity 3.94%
HDFC Bank Banks Equity 2.96%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.3%
Sona BLW Precis. Auto Ancillaries Equity 2.24%
Bharti Airtel Telecomm-Service Equity 2.05%
St Bk of India Banks Equity 2%
Bajaj Auto Automobile Equity 1.94%
Thermax Capital Goods-Non Electrical Equipment Equity 1.83%
NTPC Power Generation & Distribution Equity 1.82%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.81%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.7%
PB Fintech. IT - Software Equity 1.54%
PNC Infratech Infrastructure Developers & Operators Equity 1.44%
Tata Motors-DVR Automobile Equity 1.39%
Sun Pharma.Inds. Pharmaceuticals Equity 1.35%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.35%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.34%
Glenmark Life Pharmaceuticals Equity 1.31%
Shriram Finance Finance Equity 1.28%
Doms Industries Printing & Stationery Equity 1.26%
B H E L Capital Goods - Electrical Equipment Equity 1.25%
TVS Motor Co. Automobile Equity 1.24%
Voltas Consumer Durables Equity 1.22%
Alembic Pharma Pharmaceuticals Equity 1.22%
Brigade Enterpr. Realty Equity 1.19%
Godrej Propert. Realty Equity 1.19%
Kesoram Inds. Cement Equity 1.18%
Sonata Software IT - Software Equity 1.14%
Electronics Mart Retail Equity 1.14%
Blue Star Consumer Durables Equity 1.14%
JSW Energy Power Generation & Distribution Equity 1.09%
Axis Bank Banks Equity 1.09%
Indian Bank Banks Equity 1.05%
Canara Bank Banks Equity 1.05%
Abbott India Pharmaceuticals Equity 1.04%
Balkrishna Inds Tyres Equity 1.03%
Oil India Crude Oil & Natural Gas Equity 1.02%
C.E. Info System IT - Software Equity 1.02%
HCL Technologies IT - Software Equity 1.02%
O N G C Crude Oil & Natural Gas Equity 1%
Varun Beverages FMCG Equity 1%
SJS Enterprises Plastic products Equity 1%
Jindal Steel Steel Equity 1%
Zydus Lifesci. Pharmaceuticals Equity 0.99%
J B Chem & Pharm Pharmaceuticals Equity 0.99%
Tata Consumer Plantation & Plantation Products Equity 0.97%
TCS IT - Software Equity 0.97%
Persistent Sys IT - Software Equity 0.96%
Honasa Consumer Trading Equity 0.92%
C D S L Miscellaneous Equity 0.9%
Tata Steel Steel Equity 0.87%
Infosys IT - Software Equity 0.85%
Mrs Bectors FMCG Equity 0.83%
Eureka Forbes Consumer Durables Equity 0.82%
Max Financial Finance Equity 0.82%
Mankind Pharma Pharmaceuticals Equity 0.82%
Spandana Sphoort Finance Equity 0.81%
Concord Biotech Pharmaceuticals Equity 0.81%
Dixon Technolog. Consumer Durables Equity 0.8%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.79%
Cyient IT - Software Equity 0.79%
Muthoot Finance Finance Equity 0.76%
Solar Industries Aerospace & Defence Equity 0.76%
Kaynes Tech Consumer Durables Equity 0.76%
Gabriel India Auto Ancillaries Equity 0.76%
Ajanta Pharma Pharmaceuticals Equity 0.75%
J K Cements Cement Equity 0.73%
Gujarat Gas Gas Distribution Equity 0.72%
Greenply Industr Plywood Boards/Laminates Equity 0.69%
Container Corpn. Logistics Equity 0.69%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.68%
Karur Vysya Bank Banks Equity 0.66%
Karnataka Bank Banks Equity 0.65%
Prestige Estates Realty Equity 0.6%
Jio Financial Finance Equity 0.49%
Tech Mahindra IT - Software Equity 0.48%
Coal India Mining & Mineral products Equity 0.46%
H P C L Refineries Equity 0.43%
Banks
12.36%
Pharmaceuticals & Biotech
8.66%
IT-Software
7.74%
Finance
5.12%
Debt
5%
Others
61.12%
View all Sectors
Sectors Asset
Banks 12.36%
Pharmaceuticals & Biotech 8.66%
IT-Software 7.74%
Finance 5.12%
Debt 5%
Automobiles 4.93%
Petroleum Products 4.73%
Consumer Durables 4.27%
Power 4.01%
Auto Components 3.59%
Electrical Equipments 3.58%
Retailing 3.25%
Realty 3.1%
Construction 2.84%
Capital Markets 2.58%
Agricultural Food & other 2.05%
Cement & Cement Products 1.97%
Oil 1.9%
Beverages 1.62%
Telecom-Services 1.49%
Financial Technology (Fin 1.44%
Insurance 1.25%
Industrial Products 1.25%
Consumable Fuels 1.23%
Healthcare Services 1.21%
Food Products 1.16%
Aerospace & Defense 1.12%
IT-Services 1.04%
Household Products 0.99%
Transport Services 0.97%
Textiles & Apparels 0.81%
Chemicals & Petrochemical 0.8%
Personal Products 0.79%
Industrial Manufacturing 0.78%
Ferrous Metals 0.78%
Cash & Others -0.41%
Equity
93.32%
Reverse Repos
6.82%
T-Bills
0.07%
Net Curr Ass/Net Receivables
-0.21%
Others
0%

Advance Ratio

3.96
Alpha
3.18
SD
0.78
Beta
1.98
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund 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.

Fund Managers

Hardick Bora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
14,674 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Multicap Fund – Direct (IDCW) ?

You can invest in Union Multicap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Multicap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Multicap Fund – Direct (IDCW) ?

The NAV of Union Multicap Fund – Direct (IDCW) is ₹13.8 as of 19 April 2024.

How to redeem Union Multicap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Multicap Fund – Direct (IDCW)?

The minimum SIP amount of Union Multicap Fund – Direct (IDCW) is ₹500

What are the top sectors Union Multicap Fund – Direct (IDCW) has invested in?

The top sectors Union Multicap Fund – Direct (IDCW) has invested in are
  1. Banks - 12.36%
  2. Pharmaceuticals & Biotech - 8.66%
  3. IT-Software - 7.74%
  4. Finance - 5.12%
  5. Debt - 5%

Can I make investments in both the SIP and Lump Sum schemes of Union Multicap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Union Multicap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Union Multicap Fund – Direct (IDCW) generated ?

The Union Multicap Fund – Direct (IDCW) has delivered 27.6% since inception

What is the expense ratio of Union Multicap Fund – Direct (IDCW) ?

The expense ratio of Union Multicap Fund – Direct (IDCW) is 1.05 % as of 19 April 2024.

What is the AUM of Union Multicap Fund – Direct (IDCW)?

The AUM of Union Multicap Fund – Direct (IDCW) is ₹14,674 Cr as of 19 April 2024

What are the top stock holdings of Union Multicap Fund – Direct (IDCW)?

The top stock holdings of Union Multicap Fund – Direct (IDCW) are
  1. Reliance Industr - 4.37%
  2. ICICI Bank - 3.94%
  3. HDFC Bank - 2.96%
  4. Zomato Ltd - 2.3%
  5. Sona BLW Precis. - 2.24%

How can I redeem my investments in Union Multicap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Multicap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now