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

Union Multicap Growth Direct Plan

NAV
₹11.9200
-0.83%
(21 Sep)
AUM
587 Cr
TER
1.08%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.1%
+24.7%
+24.2%
+17.6%
+15.9%
NA
3Y
+37.7%
+29.0%
+32.1%
+27.2%
+32.9%
NA
5Y
+18.5%
+14.8%
+21.1%
+16.5%
+24.4%
NA
ALL
+16.5%
+16.3%
+18.1%
+17.2%
+20.9%
+20.2%
VOL
17.3%
15.8%
17.2%
-
17.2%
8.1%
TER
1.0%
1.0%
0.4%
-
0.8%
1.1%
AUM
₹20,192 Cr
₹8,564 Cr
₹2,120 Cr
-
₹5,688 Cr
₹587 Cr
INFO
0.95
1.04
1.05
-
1.21
2.49
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 Aug
Top holdings
ICICI Bank Ltd
3.7%
HDFC Bank Ltd
3.6%
Escorts Kubota Ltd
3.2%
Treps
3.2%
Reliance Industries Ltd
3.2%
State Bank of India
2.4%
Polycab India Ltd
2.3%
Tata Motors Ltd Class A
2.3%
Infosys Ltd
2.0%
CreditAccess Grameen Ltd Ordinary Shares
1.8%
Top industry exposure
Financial Services
25.4%
Industrials
18.2%
Technology
13.6%
Consumer Cyclical
13.0%
Basic Materials
9.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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)
Hardick Bora
Sanjay Bembalkar

FAQs