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Union Mutual Fund

Union Multi Cap Fund Direct - Growth

NAV
returns change indicator
26.5200
as on 27 Jan 2021, 11:40 PM
-0.4300(1.60%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,732
star
130,383
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,383
Profit (absolute return)
30.38%
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
16.11%
In the last 6 months
26.41%
In the last 1 year
19.19%
In the last 3 years
30.38%
In the last 5 years
88.89%
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 high risk

Scheme Information

Union Multi Cap Fund Direct - Growth
Union Multi Cap Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
445.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.81%
Expense Ratio
Plan
Growth
3.71%
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 Dec 2020
Sort By
Financial
30.48%
135.94 Cr
Technology
13.79%
61.50 Cr
Healthcare
7.97%
35.55 Cr
FMCG
7.62%
33.98 Cr
Energy
7.55%
33.67 Cr
Automobile
5.81%
25.91 Cr
Services
5.55%
24.75 Cr
Chemicals
5.24%
23.37 Cr
Construction
4.62%
20.60 Cr
Communication
3.81%
16.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
8.26%
36.84 Cr
Infosys Ltd.
6.17%
27.52 Cr
Housing Development Finance Corpn. Ltd.
5.15%
22.97 Cr
Reliance Industries Ltd.
4.96%
22.12 Cr
ICICI Bank Ltd.
4.88%
21.76 Cr
Others
3.71%
16.55 Cr
Axis Bank Ltd.
3.23%
14.41 Cr
Bharti Airtel Ltd.
3.04%
13.56 Cr
Tata Consultancy Services Ltd.
2.78%
12.40 Cr
Kotak Mahindra Bank Ltd.
2.13%
9.50 Cr
View All
View All

About Union Multi Cap Fund Direct - Growth

Union Multi Cap Fund Direct - Growth 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 managers Hardick Bora and Vinay Paharia. It has an AUM of ₹445.99 Crores and the latest NAV decalared is ₹26.520 as on 28 Jan 2021 at 11:05 am.
Union Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 19.19%, in last 3 years is 30.38% and 141.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:445.99 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
4,995.70 Cr
AUM
35
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