Mutual Fund Details

Union Multicap Fund Direct - Growth

Equity Multi Cap

NAV

₹14.3400

as on 03 May 2024, 10:44 PM

₹-0.0500(0.35%)

Last Change

Schemes Managed By

Hardick Bora

Fund Manager

Sanjay Bembalkar

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,43,306

₹1,45,207

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,207

Profit (absolute return)

45.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.67%

In the last 6 months

22.26%

In the last 1 year

45.21%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Multicap Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹832.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days

1.02%

Expense Ratio

Plan

Growth

6.61%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.46%

₹153.67 Cr

Automobile

9.60%

₹79.92 Cr

Energy

9.36%

₹77.92 Cr

Healthcare

9.28%

₹77.25 Cr

Capital Goods

8.89%

₹74.00 Cr

Others

44.41%

₹369.69 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.46%

₹153.67 Cr

Automobile

9.60%

₹79.92 Cr

Energy

9.36%

₹77.92 Cr

Healthcare

9.28%

₹77.25 Cr

Capital Goods

8.89%

₹74.00 Cr

Others

44.41%

₹369.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.37%

₹36.38 Cr

ICICI Bank Ltd.

3.94%

₹32.80 Cr

HDFC Bank Ltd.

2.96%

₹24.64 Cr

Zomato Ltd.

2.30%

₹19.15 Cr

Others

86.43%

₹719.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.37%

₹36.38 Cr

ICICI Bank Ltd.

3.94%

₹32.80 Cr

HDFC Bank Ltd.

2.96%

₹24.64 Cr

Zomato Ltd.

2.30%

₹19.15 Cr

Others

86.43%

₹719.49 Cr

View All

Funds in this Category

This fund's returns:

45.21%

Return Duration

1 Year

HSBC Multi Cap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

About Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹832.45 Crores and the latest NAV decalared is ₹14.340 as on 04 May 2024 at 5:26 am.

Union Multicap Fund Direct - Growth scheme return performance in last 1 year is 45.21%, is 47.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.