Fund Card

Fund Card

Union Multi Cap Fund-Reg(G)

As on Sep-28-2020 change fund
20.75  up0.40 (1.97%)

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
2020-202119.10NANANA
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.7.88 
Reliance Industries Ltd.7.46 
Infosys Ltd.5.60 
Housing Development Finance Co...5.33 
ICICI Bank Ltd.4.42 
Bharti Airtel Ltd.3.76 
Tata Consultancy Services Ltd.3.52 
Hindustan Unilever Ltd.1.96 
Kotak Mahindra Bank Ltd.1.84 
Larsen & Toubro Ltd.1.82 

Category

Market Cap Fund

Launch Date

10-Jun-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

370.74

portfolio price to book value

7.12

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.56

Alpha [%]

0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private15.76
IT - Software 12.55
Refineries8.40
Pharmaceuticals & Drugs8.00
Finance - Housing5.33
Consumer Food4.25
Telecommunication - Service Provider3.76
Engineering - Construction2.67
Finance - NBFC2.33
Miscellaneous2.24

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-2011370.740.48-2.0311.385.175.466.75NA8.16BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.142.23-1.3015.2721.9312.5014.20NA16.76BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.801.370.5421.4125.9211.9612.8610.3017.24BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.950.43-1.9412.408.058.499.3210.4813.86BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.010.61-2.1310.156.407.789.479.3816.94BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.600.52-0.8316.0015.577.159.37NA8.10BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.930.24-4.885.60-2.714.868.988.5011.06BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.070.62-2.617.02-2.873.759.0210.4911.93BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.780.28-3.844.09-4.503.614.064.768.02BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.97-0.42-3.2810.30-3.363.437.81NA6.27BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.200.03-3.677.612.953.31NANA3.84BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.510.57-3.018.40-1.433.255.13NA12.32BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.460.49-2.679.39-0.381.926.247.8514.51BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.310.59-4.177.19-6.721.877.949.0010.78BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.830.57-1.4910.312.051.626.5611.7713.27BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.350.83-3.3310.44-0.981.538.619.2821.30BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.740.40-5.895.55-7.591.035.747.9813.39BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.540.13-2.968.93-0.370.908.509.0713.99BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.88-0.08-5.841.76-11.000.548.466.499.68BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.160.31-3.999.19-0.490.535.285.3814.21BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.260.77-2.229.640.240.146.528.3313.60BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.010.32-4.354.99-4.88-0.085.908.9910.61BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.330.17-5.475.67-4.08-0.104.708.6816.60BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.870.17-3.028.66-5.15-0.247.67NA15.40BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.98-0.12-7.273.81-12.51-0.495.266.6016.96BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.020.50-3.468.36-7.94-0.624.469.5115.52BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.29-0.11-7.067.50-14.78-2.042.067.4914.34BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.17-0.06-1.907.89-6.87-2.492.925.139.06BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.770.920.4610.822.01NANANA5.12BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.470.24-3.886.88-2.53NANANA1.09BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.310.15-3.219.35-2.55NANANA1.06BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.07-0.17-3.055.50-3.05NANANA6.82BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.420.15-2.477.47-5.48NANANA0.76BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.42-0.31-3.063.86-11.62NANANA-3.75BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.281.410.97NANANANANA14.80BUYSIP

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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