Fund Card

Fund Card

Union Multi Cap Fund-Reg(G)

As on Jun-05-2020 change fund
18.14  up0.22 (1.23%)

fund objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.1116.8618.1819.4915.50
Net Assets(Rs Crores) (as on 31-Mar-2020) 144.66 187.70 203.67 254.17 252.86
Scheme Returns(%)(Absolute)-14.8519.917.265.87-20.80
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank264/316228/312229/35369/26172/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.10-1.065.18-25.16
2018-20192.970.37-1.445.24
2017-20183.022.827.33-5.16
2016-20177.446.53-6.9312.18
2015-2016-2.57-4.89-1.98-5.05
Top 10 holdings
company (%)
Reliance Industries Ltd.9.25 
HDFC Bank Ltd.8.78 
Housing Development Finance Co...6.63 
Tata Consultancy Services Ltd.5.36 
ICICI Bank Ltd.5.29 
Infosys Ltd.3.98 
Hindustan Unilever Ltd.2.78 
Kotak Mahindra Bank Ltd.2.21 
Axis Bank Ltd.2.20 
Bharti Airtel Ltd.2.19 

Category

Market Cap Fund

Launch Date

10-Jun-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

298.74

portfolio price to book value

7.21

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.56

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private19.32
Refineries10.30
IT - Software 10.24
Pharmaceuticals & Drugs7.70
Finance - Housing6.63
Consumer Food3.15
Engineering - Construction3.02
Household & Personal Products2.78
Finance - NBFC2.56
Logistics2.50

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Multi Cap Fund-Reg(G)Small-Growth 10-Jun-2011298.745.108.10-9.57-9.930.883.22NA6.85BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,925.433.6512.67-1.424.978.319.66NA14.58BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,896.904.738.20-9.34-6.984.616.949.7316.51BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,192.735.269.00-13.07-7.204.166.2510.7513.08BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20018.964.489.13-3.81-7.733.967.688.9316.00BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,151.475.979.38-13.88-7.792.447.189.6110.66BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015129.274.6211.02-4.87-6.790.925.75NA4.96BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200926,049.435.3310.33-11.42-14.840.837.3211.3711.31BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017288.875.078.82-9.30-7.630.47NANA0.95BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998265.164.566.27-12.03-9.910.411.905.797.82BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015488.674.246.60-14.28-17.240.325.47NA4.33BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008118.785.2210.25-13.88-7.170.266.637.579.64BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005535.745.348.83-11.31-12.69-0.174.2710.1510.32BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,912.145.078.36-13.68-16.23-0.236.159.4310.34BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014258.955.449.31-9.53-8.24-0.413.49NA11.26BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,861.235.629.65-13.54-14.14-0.916.469.8221.00BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,859.606.3811.08-11.20-18.25-1.344.759.2013.28BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008791.695.387.69-12.94-9.80-1.374.2812.9012.61BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000581.825.478.40-12.99-16.38-1.955.839.3113.59BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,481.107.2514.15-8.99-15.70-2.223.199.9616.50BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,093.495.068.59-10.61-15.88-2.303.048.2713.87BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,497.954.388.24-16.15-14.92-2.392.3111.0515.22BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199517,494.827.029.44-11.90-23.75-2.523.378.1216.93BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201410,236.934.629.30-14.98-17.34-2.645.37NA14.02BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003698.924.267.54-12.11-14.32-2.702.575.9813.76BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004311.055.959.15-13.57-16.19-3.013.048.7713.00BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,455.759.439.91-20.18-28.59-4.680.088.6913.95BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994179.934.307.27-12.46-20.45-5.380.235.998.77BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,592.124.826.90-10.73-5.04NANANA4.94BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,547.214.428.16-8.70-7.37NANANA-0.82BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019113.534.978.98-11.87-12.74NANANA-6.87BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201850.845.327.94-10.11-13.99NANANA-3.84BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018167.905.919.76-13.22-15.29NANANA-3.75BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019498.635.179.82-12.85NANANANA-9.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974