Union Multicap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

2 years 1 months (Since Dec 19, 2022)

Return since Launch

22.98%

Expense ratio

1.03%

Type

OPEN

AUM (Fund Size)

₹1,105.65

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Harshad Patwardhan

Asset Allocation

HDFC Bank 5.41%

ICICI Bank 4.15%

Infosys 2.56%

Larsen & Toubro 2.29%

St Bk of India 2.16%

Bharti Airtel 2.07%

UltraTech Cem. 1.95%

Bharat Electron 1.94%

Cummins India 1.77%

KFin Technolog. 1.71%

M & M 1.69%

Interglobe Aviat 1.63%

Max Healthcare 1.60%

Info Edg.(India) 1.60%

HCL Technologies 1.49%

Karur Vysya Bank 1.42%

SJS Enterprises 1.42%

KEI Industries 1.36%

Gokaldas Exports 1.33%

Indian Hotels Co 1.32%

Tech Mahindra 1.30%

Dixon Technolog. 1.30%

Muthoot Finance 1.30%

GE Vernova T&D 1.25%

Mphasis 1.24%

Zomato Ltd 1.24%

Techno Elec.Engg 1.20%

Mankind Pharma 1.20%

Godrej Propert. 1.20%

CG Power & Ind 1.19%

Cartrade Tech 1.19%

Triveni Turbine 1.19%

Doms Industries 1.19%

Max Financial 1.18%

Gabriel India 1.08%

Blue Star 1.06%

CEAT 1.04%

Quess Corp 1.04%

ITD Cem 1.02%

Suzlon Energy 1.02%

AWFIS Space 1.02%

Kalyan Jewellers 1.01%

Persistent Sys 1.00%

Greenply Industr 0.99%

Reliance Industr 0.98%

Hitachi Energy 0.98%

Rategain Travel 0.98%

Nippon Life Ind. 0.98%

Krishna Institu. 0.97%

V-Mart Retail 0.96%

Sona BLW Precis. 0.96%

Solar Industries 0.95%

Home First Finan 0.95%

Campus Activewe. 0.95%

Cera Sanitary. 0.93%

Jubilant Food. 0.84%

Ipca Labs. 0.84%

Crompton Gr. Con 0.82%

Eureka Forbes 0.78%

TVS Motor Co. 0.77%

Sun Pharma.Inds. 0.76%

Coforge 0.75%

Chalet Hotels 0.74%

Go Fashion (I) 0.69%

Jindal Steel 0.68%

Supreme Inds. 0.68%

Electronics Mart 0.66%

Lupin 0.59%

JSW Energy 0.58%

H P C L 0.57%

REC Ltd 0.55%

Maruti Suzuki 0.50%

Glenmark Life 0.49%

Volt.Transform. 0.48%

Sumitomo Chemi. 0.46%

Thomas Cook (I) 0.31%

Inventurus Knowl 0.08%

See All

TREPS 7.67%

TBILL-182D 0.07%

Net CA & Others -0.27%

See All

Scheme Holding Summary

Banks

13.14%

IT - Software

9.40%

Debt Others

7.40%

Capital Goods - Electrical Equipment

6.11%

Finance

4.96%

Infrastructure Developers & Operators

4.51%

Consumer Durables

3.96%

Pharmaceuticals

3.88%

Automobile

2.96%

Aerospace & Defence

2.89%

E-Commerce/App based Aggregator

2.84%

Retail

2.81%

Healthcare

2.57%

Plastic products

2.10%

Telecomm-Service

2.07%

Hotels & Restaurants

2.06%

Auto Ancillaries

2.04%

Cement

1.95%

Capital Goods-Non Electrical Equipment

1.77%

Financial Services

1.71%

Air Transport Service

1.63%

Refineries

1.55%

Cables

1.36%

Readymade Garments/ Apparells

1.33%

Miscellaneous

1.33%

Realty

1.20%

Printing & Stationery

1.19%

Tyres

1.04%

Diversified

1.04%

Diamond, Gems and Jewellery

1.01%

Plywood Boards/Laminates

0.99%

Leather

0.95%

Ceramic Products

0.93%

Quick Service Restaurant

0.84%

Textiles

0.69%

Steel

0.68%

Power Generation & Distribution

0.58%

Agro Chemicals

0.46%

T Bills

0.07%

See All

Debt Others

TREPS 7.67%

Net CA & Others -0.27%

Banks

HDFC Bank 5.41%

ICICI Bank 4.15%

St Bk of India 2.16%

Karur Vysya Bank 1.42%

IT - Software

Infosys 2.56%

HCL Technologies 1.49%

Tech Mahindra 1.30%

Mphasis 1.24%

Persistent Sys 1.00%

Rategain Travel 0.98%

Coforge 0.75%

Inventurus Knowl 0.08%

Infrastructure Developers & Operators

Larsen & Toubro 2.29%

Techno Elec.Engg 1.20%

ITD Cem 1.02%

Telecomm-Service

Bharti Airtel 2.07%

Cement

UltraTech Cem. 1.95%

Aerospace & Defence

Bharat Electron 1.94%

Solar Industries 0.95%

Capital Goods-Non Electrical Equipment

Cummins India 1.77%

Financial Services

KFin Technolog. 1.71%

Automobile

M & M 1.69%

TVS Motor Co. 0.77%

Maruti Suzuki 0.50%

Air Transport Service

Interglobe Aviat 1.63%

Healthcare

Max Healthcare 1.60%

Krishna Institu. 0.97%

E-Commerce/App based Aggregator

Info Edg.(India) 1.60%

Zomato Ltd 1.24%

Plastic products

SJS Enterprises 1.42%

Supreme Inds. 0.68%

Cables

KEI Industries 1.36%

Readymade Garments/ Apparells

Gokaldas Exports 1.33%

Hotels & Restaurants

Indian Hotels Co 1.32%

Chalet Hotels 0.74%

Consumer Durables

Dixon Technolog. 1.30%

Blue Star 1.06%

Crompton Gr. Con 0.82%

Eureka Forbes 0.78%

Finance

Muthoot Finance 1.30%

Max Financial 1.18%

Nippon Life Ind. 0.98%

Home First Finan 0.95%

REC Ltd 0.55%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.25%

CG Power & Ind 1.19%

Triveni Turbine 1.19%

Suzlon Energy 1.02%

Hitachi Energy 0.98%

Volt.Transform. 0.48%

Pharmaceuticals

Mankind Pharma 1.20%

Ipca Labs. 0.84%

Sun Pharma.Inds. 0.76%

Lupin 0.59%

Glenmark Life 0.49%

Realty

Godrej Propert. 1.20%

Retail

Cartrade Tech 1.19%

V-Mart Retail 0.96%

Electronics Mart 0.66%

Printing & Stationery

Doms Industries 1.19%

Auto Ancillaries

Gabriel India 1.08%

Sona BLW Precis. 0.96%

Tyres

CEAT 1.04%

Diversified

Quess Corp 1.04%

Miscellaneous

AWFIS Space 1.02%

Thomas Cook (I) 0.31%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.01%

Plywood Boards/Laminates

Greenply Industr 0.99%

Refineries

Reliance Industr 0.98%

H P C L 0.57%

Leather

Campus Activewe. 0.95%

Ceramic Products

Cera Sanitary. 0.93%

Quick Service Restaurant

Jubilant Food. 0.84%

Textiles

Go Fashion (I) 0.69%

Steel

Jindal Steel 0.68%

Power Generation & Distribution

JSW Energy 0.58%

Agro Chemicals

Sumitomo Chemi. 0.46%

T Bills

TBILL-182D 0.07%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Union Multicap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Debt Others

Capital Goods - Electrical Equipment

Finance

Infrastructure Developers & Operators

Consumer Durables

Pharmaceuticals

Automobile

Aerospace & Defence

E-Commerce/App based Aggregator

Retail

Healthcare

Plastic products

Telecomm-Service

Hotels & Restaurants

Auto Ancillaries

Cement

Capital Goods-Non Electrical Equipment

Financial Services

Air Transport Service

Refineries

Cables

Readymade Garments/ Apparells

Miscellaneous

Realty

Printing & Stationery

Tyres

Diversified

Diamond, Gems and Jewellery

Plywood Boards/Laminates

Leather

Ceramic Products

Quick Service Restaurant

Textiles

Steel

Power Generation & Distribution

Agro Chemicals

T Bills

Debt Others

Banks

IT - Software

Infrastructure Developers & Operators

Telecomm-Service

Cement

Aerospace & Defence

Capital Goods-Non Electrical Equipment

Financial Services

Automobile

Air Transport Service

Healthcare

E-Commerce/App based Aggregator

Plastic products

Cables

Readymade Garments/ Apparells

Hotels & Restaurants

Consumer Durables

Finance

Capital Goods - Electrical Equipment

Pharmaceuticals

Realty

Retail

Printing & Stationery

Auto Ancillaries

Tyres

Diversified

Miscellaneous

Diamond, Gems and Jewellery

Plywood Boards/Laminates

Refineries

Leather

Ceramic Products

Quick Service Restaurant

Textiles

Steel

Power Generation & Distribution

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey