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Union Multicap Fund-Reg(G)

As on Apr-13-2026 change fund
15.59  up-0.06 (-0.38%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.3813.3814.4114.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 469.88 832.45 1041.99 1184.05
Scheme Returns(%)(Absolute)-6.2041.896.661.76
B'mark Returns(%)(Absolute)NANANANA
Category Rank23/2415/2914/308/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.76-1.753.57-11.08
2024-202513.908.53-4.35-8.91
2023-202415.888.929.213.48
2022-2023NANANA-4.29
Top 10 holdings
company (%)
Reliance Industries Ltd.2.91 
ICICI Bank Ltd.2.55 
Karur Vysya Bank Ltd.2.44 
Multi Commodity Exchange Of In...2.41 
Bharat Electronics Ltd.2.38 
Max Financial Services Ltd.2.30 
Bharti Airtel Ltd.2.08 
Cummins India Ltd.2.05 
Acutaas Chemicals Ltd.1.98 
The Federal Bank Ltd.1.97 

Category

Multi Cap Fund

Launch Date

19-Dec-22

ISIN Code

INF582M01IS8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,184.05

portfolio price to book value

7.88

investing style?

Large Growth

fund manager?

Harshad Patwardhan,Sanjay Bembalkar

inception date (regular plan)

19-Dec-22

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private12.85
Auto Ancillary7.06
Pharmaceuticals & Drugs7.06
Finance - NBFC4.50
IT - Software4.26
Defence4.20
Electric Equipment4.18
Insurance2.99
Chemicals2.91
Refineries2.91

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,184.0512.4817.20NANA14.32
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202122,095.3311.5421.86NANA14.90
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,799.9510.7021.26NANA20.23
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023937.7817.5821.20NANA20.81
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20218,543.379.4221.03NANA13.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200546,320.8212.3720.3120.3815.9417.31
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,660.8511.8319.5417.86NA15.01
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,681.409.0019.3617.4214.9214.83
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,200.2713.2618.5812.66NA12.88
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,632.369.8618.34NANA15.14
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,561.527.2217.25NANA14.19
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,860.925.7216.9516.2014.1715.75
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,920.5712.5916.45NANA13.97
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,778.772.5315.81NANA12.20
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,551.678.6015.47NANA11.88
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,525.115.9015.4215.2714.5515.09
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20083,550.351.3814.9514.0313.2614.62
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,853.9513.6612.57NANA11.54
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20016,573.563.7211.5113.5216.6417.65
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024376.0520.21NANANA3.23
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,846.7612.73NANANA16.65
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,934.4112.04NANANA15.79
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,310.2711.01NANANA12.65
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024369.919.62NANANA-3.43
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,679.328.25NANANA12.52
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,273.127.96NANANA-1.41
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,076.847.00NANANA8.33
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,390.596.03NANANA5.28
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,496.562.77NANANA9.19
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024234.18-8.36NANANA-13.43
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025394.14NANANANA0.50
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,699.88NANANANA-1.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
16.49
52 Week Low
14.23
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.1612
Semi Standard Deviation [%]
0.5735
Beta [%]
0.9730
Sharp Ratio [%]
0.2520
R-Square [%]
0.8767
Expense Ratio [%]
2.2200
AVG Ratio [%]
0.0622
Other Ratios
Jenson Ratio [%]
0.0316
Treynor Ratio [%]
0.0470
Turnover Ratio [%]
110.0000
FAMA Ratio [%]
0.0360
SORTINO Ratio [%]
0.0798
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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