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Union Mutual Fund

Union Multi Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
17.7100
as on 06 Jul 2020, 10:25 PM
0.2400(1.37%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,210
star
111,189
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,190
Profit (absolute return)
11.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
30.69%
In the last 6 months
5.77%
In the last 1 year
2.63%
In the last 3 years
11.19%
In the last 5 years
22.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Union Multi Cap Fund Direct - Dividend Reinvestment
Union Multi Cap Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
297.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.73%
Expense Ratio
Plan
Dividend
4.28%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
29.14%
86.64 Cr
Energy
11.48%
34.13 Cr
Technology
10.15%
30.18 Cr
FMCG
9.35%
27.80 Cr
Healthcare
8.21%
24.41 Cr
Services
5.60%
16.65 Cr
Construction
5.21%
15.49 Cr
Chemicals
4.85%
14.42 Cr
Cash Holding
4.28%
12.73 Cr
Automobile
4.04%
12.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
8.38%
24.92 Cr
Reliance Industries Ltd.
8.06%
23.96 Cr
Housing Development Finance Corpn. Ltd.
6.88%
20.46 Cr
Tata Consultancy Services Ltd.
5.27%
15.67 Cr
ICICI Bank Ltd.
4.64%
13.80 Cr
Others
4.28%
12.73 Cr
Infosys Ltd.
3.86%
11.48 Cr
Bharti Airtel Ltd.
3.55%
10.56 Cr
Hindustan Unilever Ltd.
3.51%
10.44 Cr
Larsen & Toubro Ltd.
2.24%
6.66 Cr
View All
View All

About Union Multi Cap Fund Direct - Dividend Reinvestment

Union Multi Cap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay Paharia. It has an AUM of ₹297.33 Crores and the latest NAV decalared is ₹17.710 as on 07 Jul 2020 at 5:10 pm.
Union Multi Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -2.63%, in last 3 years is 11.19% and 85.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:297.33 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
3,655.80 Cr
AUM
32
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402