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

Union Multicap IDCW Reinvest Direct Plan

NAV
₹10.3400
+0.78%
(26 May)
AUM
497 Cr
TER
1.18%
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
+29.2%
+29.2%
+18.7%
+15.6%
+15.6%
NA
3Y
+42.3%
+42.3%
+31.4%
+41.7%
+41.7%
NA
5Y
+15.0%
+15.0%
+13.9%
+21.7%
+21.7%
NA
ALL
+14.9%
+14.9%
+18.4%
+19.8%
+19.8%
+3.4%
VOL
19.0%
19.0%
-
30.1%
30.1%
8.7%
TER
1.1%
1.1%
-
0.6%
0.6%
1.2%
AUM
₹15,088 Cr
₹15,088 Cr
-
₹4,062 Cr
₹4,062 Cr
₹497 Cr
INFO
0.79
0.79
-
0.66
0.66
0.39
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 Reinvest (DR)
₹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 30th Apr
Top holdings
HDFC Bank Ltd
4.9%
ICICI Bank Ltd
4.5%
Reliance Industries Ltd
4.1%
State Bank of India
3.3%
Treps
3.2%
Infosys Ltd
2.4%
Cera Sanitaryware Ltd
2.0%
Larsen & Toubro Ltd
2.0%
CreditAccess Grameen Ltd Ordinary Shares
1.9%
Escorts Kubota Ltd
1.9%
Top industry exposure
Financial Services
24.3%
Consumer Cyclical
15.4%
Industrials
13.3%
Technology
12.5%
Basic Materials
9.6%
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