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

Union Multicap IDCW Payout Direct Plan

NAV
₹16.8700
-0.82%
(24 Feb)
AUM
1,290 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+19.9%
+19.9%
+19.9%
+18.5%
+14.8%
+14.1%
3Y
+26.3%
+26.3%
+26.3%
+20.9%
+24.5%
+19.8%
5Y
NA
NA
NA
NA
NA
+16.7%
ALL
+18.6%
+18.6%
+18.6%
+17.9%
+16.5%
+13.4%
VOL
15.2%
15.2%
15.2%
13.5%
13.5%
-
TER
0.5%
0.5%
0.5%
1.0%
0.7%
-
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹1,290 Cr
₹9,092 Cr
-
INFO
1.22
1.22
1.22
1.33
1.22
-
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 Jan
Top holdings
HDFC Bank Ltd
3.8%
Treps
3.7%
Larsen & Toubro Ltd
2.8%
ICICI Bank Ltd
2.6%
State Bank of India
2.5%
Shriram Finance Ltd
2.4%
Reliance Industries Ltd
2.3%
Max Financial Services Ltd
2.2%
Bharti Airtel Ltd
2.1%
Infosys Ltd
2.1%
Top industry exposure
Financial Services
31.1%
Consumer Cyclical
16.5%
Industrials
15.8%
Technology
9.5%
Basic Materials
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
107%
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