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

Union Multicap IDCW Payout Direct Plan

NAV
₹9.5600
+0.53%
(3 Feb)
AUM
437 Cr
TER
1.34%
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
+0.4%
-0.6%
-0.6%
-4.9%
-4.9%
NA
3Y
+18.4%
+32.6%
+32.6%
+20.6%
+20.6%
NA
5Y
+12.3%
+20.3%
+20.3%
+14.8%
+14.8%
NA
ALL
+18.4%
+19.8%
+19.8%
+14.8%
+14.8%
-4.4%
VOL
-
30.5%
30.5%
18.4%
18.4%
8.6%
TER
-
0.6%
0.6%
0.4%
0.4%
1.3%
AUM
-
₹3,480 Cr
₹3,480 Cr
₹1,545 Cr
₹1,545 Cr
₹437 Cr
INFO
-
0.65
0.65
0.81
0.81
-0.51
See fund holdings as of 31st Dec
Top holdings
Treps
7.9%
ICICI Bank Ltd
5.1%
HDFC Bank Ltd
4.7%
State Bank of India
3.6%
Infosys Ltd
3.3%
Reliance Industries Ltd
3.2%
Bharti Airtel Ltd
2.3%
Devyani International Ltd
1.9%
Escorts Kubota Ltd
1.9%
Sumitomo Chemical India Ltd Ordinary Shares
1.9%
Top industry exposure
Financial Services
24.4%
Consumer Cyclical
15.1%
Industrials
12.4%
Basic Materials
10.7%
Technology
9.2%
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