Fund Card

Fund Card

Union Multi Cap Fund-Reg(G)

As on Jan-22-2021 change fund
25.62  down-0.30 (-1.16%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)16.8618.1819.4915.5025.62
Net Assets(Rs Crores) (as on 22-Jan-2021) 187.70 203.67 254.17 252.86 445.99
Scheme Returns(%)(Absolute)19.917.265.87-20.8070.46
B'mark Returns(%)(Absolute)25.6012.388.37-26.7977.22
Category Rank228/312229/35369/26172/23477/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.1012.3020.74NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.26 
Infosys Ltd.6.17 
Housing Development Finance Co...5.15 
Reliance Industries Ltd.4.96 
ICICI Bank Ltd.4.88 
Axis Bank Ltd.3.23 
Bharti Airtel Ltd.3.04 
Tata Consultancy Services Ltd.2.78 
Kotak Mahindra Bank Ltd.2.13 
Larsen & Toubro Ltd.2.02 

Category

Market Cap Fund

Launch Date

10-Jun-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

445.99

portfolio price to book value

6.65

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.64

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.50
IT - Software 13.79
Pharmaceuticals & Drugs6.92
Refineries5.67
Finance - Housing5.15
Consumer Food4.18
Telecommunication - Service Provider3.81
Finance - NBFC3.13
Engineering - Construction2.90
Chemicals 2.51

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-2011445.99-0.896.4018.7822.009.4213.42NA10.27BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200514,860.64-0.386.7925.8632.4814.7717.1014.0315.62BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-2001133.05-3.807.3422.6744.4114.2117.6313.8118.12BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20177,450.83-0.653.9020.9219.5914.13NANA14.06BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20033,055.60-0.436.2218.0023.2811.6315.8312.4818.00BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015503.32-1.487.0221.6135.6711.5315.73NA11.86BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20074,613.17-0.356.6323.7019.989.4716.0112.2112.89BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008157.41-1.037.2027.1915.408.1515.8910.7511.93BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200933,461.66-0.776.7918.9214.318.0615.1913.7813.73BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017392.39-1.146.4318.9317.916.96NANA9.47BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,624.46-1.657.1121.8617.316.8915.5213.0322.28BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-200510,517.75-1.207.2323.2215.576.4313.9612.7812.35BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.22-1.294.9517.9616.015.8511.10NA15.07BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19949,033.23-1.5110.9327.1221.755.7112.1412.7117.68BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015625.92-1.586.4419.3015.545.7114.33NA9.95BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,095.17-0.487.6024.7711.865.6212.4911.5714.31BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003959.30-1.676.1520.9520.705.2711.888.6915.50BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998355.70-1.314.5616.949.684.6710.437.628.86BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,999.50-0.867.1019.1814.643.8613.74NA18.18BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,600.01-0.966.2917.2415.173.8111.6210.5715.60BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004364.08-0.097.5020.8417.383.5812.8011.6114.88BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005554.77-0.686.7918.829.593.4812.3612.4111.97BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,781.41-2.628.2427.4911.833.1813.0710.3017.97BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,089.96-0.867.6821.3217.863.1612.2915.2914.80BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,308.09-0.396.4320.1410.843.1110.1513.0516.83BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000696.93-0.466.7319.4016.992.6614.2612.2814.98BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994232.30-0.795.9016.509.610.818.358.039.72BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,505.80-2.147.7123.092.06-0.018.3810.9715.71BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,831.65-0.396.3616.4016.58NANANA12.29BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201863.23-1.564.7916.0513.68NANANA9.43BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019634.80-1.326.6218.1212.87NANANA16.47BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018185.82-2.015.3218.6710.65NANANA8.72BUYSIP
ITI Multi-Cap Fund-Reg(G)Small-Blend 15-May-2019172.98-0.2910.1521.565.43NANANA11.97BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202054.39-1.555.8419.21NANANANA39.60BUYSIP

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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