Union Multicap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.02 %
Expense Ratio
Rating
838
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.5% - - 24.9%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.01%
2.97%
2.18%
Others
85.52%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.27%
ICICI Bank Banks Equity 3.01%
NTPC Power Generation & Distribution Equity 2.97%
HDFC Bank Banks Equity 2.18%
TVS Motor Co. Automobile Equity 2.05%
Tata Consumer Plantation & Plantation Products Equity 2.05%
Shriram Finance Finance Equity 2.02%
Canara Bank Banks Equity 1.83%
Tata Motors-DVR Automobile Equity 1.71%
Indian Bank Banks Equity 1.71%
Varun Beverages FMCG Equity 1.62%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.56%
St Bk of India Banks Equity 1.49%
Bharti Airtel Telecomm-Service Equity 1.49%
PB Fintech. IT - Software Equity 1.44%
Sun Pharma.Inds. Pharmaceuticals Equity 1.31%
Spandana Sphoort Finance Equity 1.29%
PNC Infratech Construction Equity 1.28%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.27%
Sonata Software IT - Software Equity 1.27%
Glenmark Life Pharmaceuticals Equity 1.27%
Brigade Enterpr. Realty Equity 1.27%
Alembic Pharma Pharmaceuticals Equity 1.25%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.25%
Jio Financial Finance Equity 1.24%
Electronics Mart Retail Equity 1.24%
Coal India Mining & Mineral products Equity 1.23%
Godrej Propert. Realty Equity 1.23%
Thermax Capital Goods-Non Electrical Equipment Equity 1.23%
Voltas Consumer Durables Equity 1.22%
Max Healthcare Healthcare Equity 1.21%
B H E L Capital Goods - Electrical Equipment Equity 1.2%
Bajaj Auto Automobile Equity 1.17%
Kesoram Inds. Cement Equity 1.16%
Mrs Bectors FMCG Equity 1.16%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.15%
Bharat Electron Aerospace & Defence Equity 1.12%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.11%
HCL Technologies IT - Software Equity 1.09%
Abbott India Pharmaceuticals Equity 1.08%
JSW Energy Power Generation & Distribution Equity 1.04%
Cyient IT - Software Equity 1.04%
SJS Enterprises Auto Ancillaries Equity 1.03%
Persistent Sys IT - Software Equity 1.03%
C D S L Miscellaneous Equity 1.01%
TCS IT - Software Equity 1.01%
Doms Industries Printing & Stationery Equity 0.99%
Balkrishna Inds Tyres Equity 0.98%
C.E. Info System IT - Software Equity 0.98%
O N G C Crude Oil & Natural Gas Equity 0.98%
Container Corpn. Logistics Equity 0.97%
Infosys IT - Software Equity 0.94%
J B Chem & Pharm Pharmaceuticals Equity 0.93%
Coforge IT - Software Equity 0.93%
Oil India Crude Oil & Natural Gas Equity 0.92%
Nippon Life Ind. Finance Equity 0.92%
Axis Bank Banks Equity 0.83%
J K Cements Cement Equity 0.81%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.81%
Sona BLW Precis. Auto Ancillaries Equity 0.8%
Solar Industries Aerospace & Defence Equity 0.8%
Zydus Lifesci. Pharmaceuticals Equity 0.79%
Max Financial Finance Equity 0.79%
Honasa Consumer Trading Equity 0.79%
Gland Pharma Pharmaceuticals Equity 0.79%
Kaynes Tech Consumer Durables Equity 0.78%
Gabriel India Auto Ancillaries Equity 0.78%
Tata Steel Steel Equity 0.78%
Eureka Forbes Consumer Durables Equity 0.76%
Mankind Pharma Pharmaceuticals Equity 0.75%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.74%
Dixon Technolog. Consumer Durables Equity 0.71%
Karur Vysya Bank Banks Equity 0.66%
Karnataka Bank Banks Equity 0.65%
Angel One Stock/ Commodity Brokers Equity 0.65%
Prestige Estates Realty Equity 0.6%
REC Ltd Finance Equity 0.51%
Concord Biotech Pharmaceuticals Equity 0.49%
Tech Mahindra IT - Software Equity 0.49%
Greenply Industr Plywood Boards/Laminates Equity 0.47%
Life Insurance Insurance Equity 0.46%
H P C L Refineries Equity 0.46%
Home First Finan Finance Equity 0.06%
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
95.41%
Reverse Repos
4.93%
T-Bills
0.07%
Net Curr Ass/Net Receivables
-0.41%
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:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

More Funds from Union Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹13.2 as of 18 March 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 24.9% since inception

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

The expense ratio of Union Multicap Fund – Direct (IDCW) is 1.02 % as of 18 March 2024.

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

The AUM of Union Multicap Fund – Direct (IDCW) is ₹13,594 Cr as of 18 March 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 - 4.27%
  2. ICICI Bank - 3.01%
  3. NTPC - 2.97%
  4. HDFC Bank - 2.18%
  5. TVS Motor Co. - 2.05%

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