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Union Multicap Fund-Reg(G)

As on Jan-22-2025 change fund
14.56  up-0.12 (-0.82%)

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 year2022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)9.3813.3814.68
Net Assets(Rs Crores) (as on 21-Jan-2025) 469.88 832.45 1105.65
Scheme Returns(%)(Absolute)-6.2041.898.66
B'mark Returns(%)(Absolute)NANANA
Category Rank23/2415/2913/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.908.53-4.35NA
2023-202415.888.929.213.48
2022-2023NANANA-4.29
Top 10 holdings
company (%)
HDFC Bank Ltd.5.41 
ICICI Bank Ltd.4.15 
Infosys Ltd.2.56 
Larsen & Toubro Ltd.2.29 
State Bank Of India2.16 
Bharti Airtel Ltd.2.07 
Ultratech Cement Ltd.1.95 
Bharat Electronics Ltd.1.94 
Cummins India Ltd.1.77 
KFin Technologies Ltd.1.71 

Category

Multi Cap Fund

Launch Date

19-Dec-22

ISIN Code

INF582M01IS8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,105.65

portfolio price to book value

10.25

investing style?

Large Growth

fund manager?

Harshad Patwardhan,Sanjay Bembalkar

inception date (regular plan)

19-Dec-22

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Bank - Private10.99
IT - Software9.33
Electric Equipment4.92
Engineering - Construction4.51
Pharmaceuticals & Drugs3.88
Auto Ancillary3.46
BPO/ITeS2.72
Hospital & Healthcare Services2.57
Retailing2.31
Automobiles - Passenger Cars2.19

Growth Chart of the Scheme

to go
  • 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-20221,105.6510.89NANANA19.63
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,065.2515.1522.24NANA19.07
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,385.2015.9421.7822.2913.5018.08
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,884.1811.9619.68NANA19.77
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,034.3320.9918.65NANA17.75
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,019.2214.4417.8619.4913.8515.23
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,391.808.4516.5713.62NA14.62
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,458.0211.3316.01NANA15.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,849.7419.1015.6421.8313.1216.71
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,010.7410.1615.6122.26NA16.49
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,983.1017.1215.0819.7713.4516.07
Quant Active Fund(G)Large-Growth 20-Mar-200110,285.063.6013.3326.5217.3618.84
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,286.7213.2812.92NANA17.28
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,772.1311.9812.8718.3213.0515.55
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,465.0722.31NANANA23.85
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,158.0919.90NANANA17.37
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,493.4917.81NANANA25.83
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,628.2816.26NANANA31.07
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,495.1414.65NANANA31.64
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,944.2112.76NANANA20.84
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023767.1912.74NANANA30.11
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,458.829.45NANANA19.52
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,156.803.89NANANA16.20
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,939.59NANANANA13.88
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,674.98NANANANA-6.44
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,265.18NANANANA21.02
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202468.38NANANANA-8.12
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024356.44NANANANA-8.10
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024349.91NANANANA-10.80
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
16.77
52 Week Low
12.83
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8176
Semi Standard Deviation [%]
0.7425
Beta [%]
0.9910
Sharp Ratio [%]
0.1734
R-Square [%]
0.8456
Expense Ratio [%]
2.2100
AVG Ratio [%]
0.0508
Other Ratios
Jenson Ratio [%]
0.0251
Treynor Ratio [%]
0.0347
Turnover Ratio [%]
149.0000
FAMA Ratio [%]
0.0265
SORTINO Ratio [%]
0.0463
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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 Oct 2025

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