Union Multicap Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,154 | +154 |
| 3 Years | ₹1,000 | ₹1,535 | +535 |
| 5 Years | ₹1,000 | ₹2,043 | +1,043 |
Calculated using the fund's annualised return since inception (15.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
77 securitiesTop 10 holdings make up 27.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.48% |
| ICICI Bank Ltd | Banks | Large Cap | 4.20% |
| HDFC Bank Ltd | Banks | Large Cap | 2.95% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.41% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.32% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.09% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.07% |
| S.J.S. Enterprises Ltd | Auto Components | Small Cap | 2.02% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 1.96% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,516 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,405 Cr
Debt sector allocation
Total Value
₹2 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Nov-22
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.63% |
| Beta | 0.71 |
| Sharpe Ratio | 3.59 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | 0.49 |
| Jensen's Alpha | 8.03 |
| Information Ratio | -0.04 |
| R-Squared | 76.33% |
| Max Drawdown | -1.92% |
| Upside Capture | 89.54% |
| Downside Capture | 47.65% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Achieve Long Term Capital Appreciation By Investing Inequity And Equity Related Instruments Of Large, Mid And Small Cap Companies. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Multicap Fund - Direct Plan - Growth Option?
The NAV of Union Multicap Fund - Direct Plan - Growth Option is ₹17.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Multicap Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Multicap Fund - Direct Plan - Growth Option is 1.41%.
What is the Min. SIP of Union Multicap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Multicap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Multicap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Multicap Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Multicap Fund - Direct Plan - Growth Option?
The exit load for Union Multicap Fund - Direct Plan - Growth Option is: 1% on or before 15D, Nil after 15D
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