Fund Card

Fund Card

Union Multi Cap Fund-Reg(G)

As on Nov-15-2019 change fund
20.45  up0.02 (0.10%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)16.3614.1116.8618.1819.49
Net Assets(Rs Crores) (as on 29-Mar-2019) 131.65 144.66 187.70 203.67 254.17
Scheme Returns(%)(Absolute)33.33-14.8519.917.265.87
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank173/305264/316228/312229/35369/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.10-1.06NANA
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 (%)
HDFC Bank Ltd.9.34 
Reliance Industries Ltd.7.74 
Tata Consultancy Services Ltd.5.87 
ICICI Bank Ltd.4.97 
Infosys Ltd.4.60 
Larsen & Toubro Ltd.3.69 
Bajaj Finance Ltd.3.41 
Housing Development Finance Co...3.34 
Kotak Mahindra Bank Ltd.3.28 
ITC Ltd.3.05 

Category

Market Cap Fund

Launch Date

10-Jun-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

307.55

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.64

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private22.83
IT - Software 10.47
Refineries9.38
Pharmaceuticals & Drugs5.18
Engineering - Construction4.95
Finance - NBFC4.44
Finance - Housing3.34
Power Generation/Distribution3.15
Consumer Food3.05
Cigarettes/Tobacco3.05

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)Large-Growth 10-Jun-2011307.550.443.869.7112.7311.085.18NA8.85BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.160.553.999.9413.3515.708.5312.0717.70BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.540.623.7112.5320.0115.5010.808.9611.86BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.570.253.127.549.0314.25NANA8.60BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.010.365.008.7913.8014.1811.3113.6413.68BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.990.909.5012.928.8014.1710.8411.6117.15BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.50-0.204.187.8915.1413.9711.96NA16.19BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.113.7711.1219.5813.949.5411.9012.27BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.800.715.5111.0412.9013.838.4612.2414.41BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.280.583.087.9714.0012.8611.4211.7212.16BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.080.593.289.6110.5012.2813.19NA19.50BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.92-0.034.628.8112.3811.678.9512.9611.89BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.990.114.897.283.6311.268.4511.2614.89BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.140.294.189.3410.3911.14NANA6.92BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.76-0.564.975.176.4510.936.9511.3818.34BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-0.015.029.007.3110.7810.3612.0622.48BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.360.274.707.622.8910.435.7813.6016.65BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.820.233.4312.058.209.967.84NA15.04BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.560.334.236.245.079.826.9911.1315.68BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-0.623.656.114.739.698.7911.7614.36BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95NA2.418.367.409.507.7814.2417.22BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.691.063.108.534.559.158.2116.5214.29BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.800.145.218.034.539.146.4110.6214.60BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-0.624.196.519.438.945.967.4815.24BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.870.055.048.385.348.044.149.099.78BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.410.173.898.8414.437.994.327.428.72BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.000.002.896.423.297.947.4312.1117.51BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.910.094.0712.333.585.935.4110.6611.88BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63NA1.869.1120.38NANANA12.20BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.360.145.4310.6314.57NANANA5.60BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.110.084.4111.3213.60NANANA9.82BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.570.304.828.6013.51NANANA7.07BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-0.513.318.597.51NANANA6.63BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.820.213.49NANANANANA6.92BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201950.380.004.4410.49NANANANA10.29BUYSIP

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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