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

Union Multicap IDCW Payout Direct Plan

NAV
₹16.5300
+0.79%
(30 Aug)
AUM
1,053 Cr
TER
0.86%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+48.0%
+48.0%
+45.7%
+43.7%
+43.7%
+40.2%
3Y
+25.8%
+25.8%
+23.3%
+30.6%
+30.6%
NA
5Y
+30.5%
+30.5%
+25.9%
+28.3%
+28.3%
NA
ALL
+21.4%
+21.4%
+17.6%
+18.3%
+18.3%
+34.5%
VOL
18.1%
18.1%
-
18.6%
18.6%
12.7%
TER
0.4%
0.4%
-
0.8%
0.8%
0.9%
AUM
₹4,417 Cr
₹4,417 Cr
-
₹37,151 Cr
₹37,151 Cr
₹1,053 Cr
INFO
1.18
1.18
-
0.99
0.99
2.72
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 Jul
Top holdings
HDFC Bank Ltd
4.5%
Treps
3.7%
ICICI Bank Ltd
3.7%
Infosys Ltd
3.0%
Reliance Industries Ltd
2.6%
Cummins India Ltd
2.1%
DOMS Industries Ltd
1.6%
Bharti Hexacom Ltd
1.6%
Bharti Airtel Ltd
1.6%
Kalyan Jewellers India Ltd
1.5%
Top industry exposure
Industrials
22.1%
Financial Services
18.0%
Consumer Cyclical
15.7%
Technology
12.9%
Basic Materials
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
157%
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