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

Union Multicap IDCW Reinvest Direct Plan

NAV
₹14.0200
-0.64%
(12 Apr)
AUM
839 Cr
TER
1.02%
Risk
Very High Risk
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
+57.2%
+57.2%
+55.2%
+52.6%
+50.0%
+47.4%
3Y
+28.7%
+28.7%
+31.5%
+30.3%
+23.6%
NA
5Y
+30.7%
+30.7%
+21.6%
+20.6%
+21.2%
NA
ALL
+22.4%
+22.4%
+17.4%
+16.9%
+16.6%
+30.1%
VOL
29.2%
29.2%
18.6%
18.6%
-
10.1%
TER
0.7%
0.7%
0.9%
0.9%
-
1.0%
AUM
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
₹27,746 Cr
-
₹839 Cr
INFO
0.77
0.77
0.94
0.91
-
2.99
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 29th Feb
Top holdings
Treps
4.9%
Reliance Industries Ltd
4.3%
ICICI Bank Ltd
3.0%
NTPC Ltd
3.0%
HDFC Bank Ltd
2.2%
TVS Motor Co Ltd
2.0%
Tata Consumer Products Ltd
2.0%
Shriram Finance Ltd
2.0%
Canara Bank
1.8%
Indian Bank
1.7%
Top industry exposure
Financial Services
22.7%
Consumer Cyclical
12.9%
Industrials
12.6%
Technology
10.4%
Healthcare
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
135%
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