Union Multicap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Multicap Growth Direct Plan

NAV
₹14.0100
+0.00%
(11 Mar)
AUM
1,042 Cr
TER
1.07%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+4.7%
+3.2%
+2.0%
+1.5%
+0.3%
3Y
+23.3%
+20.1%
+17.0%
NA
+21.4%
+23.2%
5Y
+25.5%
+23.3%
+22.3%
NA
NA
NA
ALL
+16.3%
+16.4%
+14.6%
+16.4%
+17.7%
+16.9%
VOL
17.1%
15.4%
-
13.6%
14.7%
15.7%
TER
0.8%
1.0%
-
1.1%
0.8%
0.5%
AUM
₹37,594 Cr
₹13,850 Cr
-
₹1,042 Cr
₹16,089 Cr
₹15,726 Cr
INFO
0.95
1.06
-
1.21
1.20
1.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Multicap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
4.2%
Treps
4.2%
ICICI Bank Ltd
4.1%
Bharti Airtel Ltd
3.3%
Infosys Ltd
3.1%
UltraTech Cement Ltd
2.6%
Reliance Industries Ltd
2.6%
Larsen & Toubro Ltd
2.4%
State Bank of India
2.2%
Bharat Electronics Ltd
2.1%
Top industry exposure
Industrials
20.4%
Consumer Cyclical
19.2%
Financial Services
19.0%
Technology
12.3%
Healthcare
10.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
146%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity 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 manager(s)
Harshad Patwardhan
Sanjay Bembalkar

FAQs