Union Multicap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,420.10 Cr
Expense Ratio
1.83%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
19 Dec 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.74% | -- |
| 3 Months | +7.5% | -- |
| 6 Months | +10.26% | -- |
| 1 Year | +13.38% | +13.38% |
| 2 Years | -- | +7.77% |
| 3 Years | +54.56% | +15.62% |
| 5 Years | -- | 0% |
| Since Launch | +76.2% | +16.89% |
Holdings as on 7 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 65.36 | 4.60 |
| ICICI Bank | 63.25 | 4.45 |
| Larsen & Toubro Ltd | 50.36 | 3.55 |
| Treps | 44.15 | 3.11 |
| State Bank of India | 40.50 | 2.85 |
| Karur Vysya Bank | 32.11 | 2.26 |
| Data Patterns (India) | 31.97 | 2.25 |
| Fortis Healthcare | 30.61 | 2.16 |
| S.J.S. Enterprises Ltd | 30.03 | 2.11 |
| Bharat Heavy Electricals | 29.93 | 2.11 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.63
Sharpe Ratio
15.57%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Multi Cap Fund Regular Growth | +12.7% | +17.2% | +12.55% |
| Sundaram Multi Cap Fund Growth | +5.78% | +14.14% | +13% |
| Bank of India Multi Cap Fund Regular Growth | +15.6% | +18.69% | -- |
| Union Multicap Fund Regular Growth | +13.38% | +15.62% | -- |
| Groww Multicap Fund Regular Growth | +18.31% | -- | -- |
Results are calculated on CAGR basis
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 1420.10 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 1.83%. 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 Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Larsen & Toubro Ltd, Treps.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Construction Services, Electronic Instr. & Controls.
Some of the similar funds are ITI Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Bank of India Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, Groww Multicap Fund Regular Growth. Union Multicap Fund Regular Growth has a sharpe ratio of 0.63 & a standard deviation of 15.57%.
FAQs
According to the morning star rating Union Multicap Fund Regular Growth has a Medium risk & Exceptional return.
Union Multicap Fund Regular Growth is managed by Harshad Patwardhan,Sanjay Bembalkar.
The expense ratio of Union Multicap Fund Regular Growth is 1.83%.
The 5 year annualized return on Union Multicap Fund Regular Growth is 0.00% & it has generated 13.38% in the last 1 year.
The minimum investment in Union Multicap Fund Regular Growth is 1000 Rs.
Union Multicap Fund Regular Growth has an AUM of 1420.10 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.