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

Union Multicap IDCW Payout Direct Plan

NAV
₹12.9100
+0.23%
(6 Dec)
AUM
618 Cr
TER
0.96%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+30.7%
+30.7%
+23.8%
+16.1%
+16.1%
NA
3Y
+34.0%
+34.0%
+24.9%
+31.5%
+31.5%
NA
5Y
+19.7%
+19.7%
+19.5%
+27.1%
+27.1%
NA
ALL
+16.6%
+16.6%
+16.3%
+21.1%
+21.1%
+28.8%
VOL
18.6%
18.6%
-
29.5%
29.5%
8.8%
TER
0.9%
0.9%
-
0.8%
0.8%
1.0%
AUM
₹20,916 Cr
₹20,916 Cr
-
₹6,060 Cr
₹6,060 Cr
₹618 Cr
INFO
0.89
0.89
-
0.71
0.71
3.28
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Treps
6.9%
ICICI Bank Ltd
3.3%
HDFC Bank Ltd
3.2%
Escorts Kubota Ltd
2.9%
Reliance Industries Ltd
2.9%
State Bank of India
2.3%
Tata Motors Ltd Class A
2.3%
NTPC Ltd
1.8%
Larsen & Toubro Ltd
1.8%
Polycab India Ltd
1.7%
Top industry exposure
Financial Services
26.7%
Technology
13.4%
Consumer Cyclical
13.3%
Industrials
12.0%
Basic Materials
9.5%
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