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Union Multicap Fund-Reg(G)

As on Jul-17-2025 change fund
15.96  up-0.04 (-0.25%)

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 31-Mar-2025)9.3813.3814.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 469.88 832.45 1041.99
Scheme Returns(%)(Absolute)-6.2041.896.66
B'mark Returns(%)(Absolute)NANANA
Category Rank23/2415/2914/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.76NANANA
2024-202513.908.53-4.35-8.91
2023-202415.888.929.213.48
2022-2023NANANA-4.29
Top 10 holdings
company (%)
HDFC Bank Ltd.5.43 
ICICI Bank Ltd.4.35 
Bharti Airtel Ltd.3.82 
Reliance Industries Ltd.3.16 
Infosys Ltd.2.75 
Bharat Electronics Ltd.2.29 
Solar Industries India Ltd.1.99 
Max Financial Services Ltd.1.89 
GE Vernova T&D India Ltd.1.85 
Larsen & Toubro Ltd.1.83 

Category

Multi Cap Fund

Launch Date

19-Dec-22

ISIN Code

INF582M01IS8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,173.54

portfolio price to book value

9.99

investing style?

Large Growth

fund manager?

Harshad Patwardhan,Sanjay Bembalkar

inception date (regular plan)

19-Dec-22

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private11.83
IT - Software6.34
Electric Equipment5.88
Auto Ancillary4.41
Finance - NBFC4.25
Telecommunication - Service Provider3.82
Defence3.74
Refineries3.64
Pharmaceuticals & Drugs3.54
Hospital & Healthcare Services2.99

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-20221,173.542.24NANANA19.88
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200545,366.093.3927.9731.9714.7318.29
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202118,904.210.3227.25NANA18.58
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202118,512.730.7226.33NANA19.96
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20218,272.235.3926.08NANA17.81
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,761.843.1724.7927.13NA17.09
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199415,532.543.7024.3226.0114.4615.32
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,305.18-2.7424.1720.27NA15.10
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20084,182.054.2322.9824.4613.7716.09
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,944.231.0322.9525.4113.5316.61
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,725.121.6122.21NANA16.52
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,853.083.3521.1724.4214.6415.93
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202221,724.538.7220.99NANA17.93
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,636.083.2520.53NANA17.97
Quant Multi Cap Fund(G)Large-Growth 20-Mar-200110,129.78-12.1318.1127.1117.4318.62
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,991.4026.89NANANA34.79
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,065.139.13NANANA25.75
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,541.795.35NANANA21.86
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,943.574.31NANANA21.43
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,644.432.74NANANA22.13
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,388.032.65NANANA16.09
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,952.592.47NANANA27.31
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023902.471.69NANANA28.38
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,984.930.11NANANA29.26
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,195.54-2.34NANANA16.16
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,086.58NANANANA3.59
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025783.96NANANANA15.72
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024120.48NANANANA3.83
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024408.22NANANANA-0.90
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024378.43NANANANA-1.00
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,254.51NANANANA4.10
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
13.37
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0209
Semi Standard Deviation [%]
0.6435
Beta [%]
0.9665
Sharp Ratio [%]
-0.0097
R-Square [%]
0.8219
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0146
Other Ratios
Jenson Ratio [%]
0.0029
Treynor Ratio [%]
-0.0019
Turnover Ratio [%]
124.0000
FAMA Ratio [%]
0.0019
SORTINO Ratio [%]
-0.0028
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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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