Union Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

14.77 +0.12 (0.82%) NAV as on 14 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1090.34
CAGR 11.39%
Exit Load1.00%
Expense ratio2.20%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2022-12-19

Asset Allocation

Holdings As On - 15 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
55.23
5.07%

ICICI Bank
46.60
4.27%

Treps
45.30
4.15%

Infosys
31.22
2.86%

Reliance Industries
23.78
2.18%

HCL Technologies
20.81
1.91%

State Bank Of India
19.83
1.82%

ITC
19.07
1.75%

Larsen & Toubro
18.48
1.69%

Mahindra & Mahindra
18.46
1.69%

Peer Comparison

Fund Name
ITI Multi Cap Fund Regular Growth9.87%
WhiteOak Capital Multi Cap Fund Regular Growth17.77%
Union Multicap Fund Regular Growth11.39%
Bank of India Multi Cap Fund Regular Growth11.05%
Samco Multi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Union Multicap Fund Regular Growth has an AUM of 1090.34 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in Union Multicap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Treps & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are ITI Multi Cap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, Bank of India Multi Cap Fund Regular Growth, Samco Multi Cap Fund Regular Growth. Union Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.