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Fund Overview

Fund Size

Fund Size

₹893 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF582M01IO7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Dec 2022

About this fund

Union Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 4 months and 29 days, having been launched on 19-Dec-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.46, Assets Under Management (AUM) of 893.07 Crores, and an expense ratio of 1.05%.
  • Union Multicap Fund Direct Growth has given a CAGR return of 29.90% since inception.
  • The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
  • You can start investing in Union Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+42.04%

+44.54% (Cat Avg.)

Since Inception

+29.90%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity863.17 Cr96.65%
Others29.9 Cr3.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement34.64 Cr3.88%
ICICI Bank LtdEquity34.52 Cr3.87%
Reliance Industries LtdEquity33.3 Cr3.73%
Maruti Suzuki India LtdEquity30.12 Cr3.37%
HDFC Bank LtdEquity28.61 Cr3.20%
State Bank of IndiaEquity23.17 Cr2.59%
Cummins India LtdEquity22.27 Cr2.49%
Zomato LtdEquity20.34 Cr2.28%
Bharti Airtel LtdEquity18.4 Cr2.06%
Sona BLW Precision Forgings LtdEquity16.51 Cr1.85%
NTPC LtdEquity16.42 Cr1.84%
JSW Energy LtdEquity15.2 Cr1.70%
Hitachi Energy India Ltd Ordinary SharesEquity14.26 Cr1.60%
Kalyan Jewellers India LtdEquity13.91 Cr1.56%
KEI Industries LtdEquity13.59 Cr1.52%
Voltas LtdEquity13.57 Cr1.52%
Tata Steel LtdEquity13.22 Cr1.48%
Central Depository Services (India) LtdEquity13.07 Cr1.46%
Jindal Steel & Power LtdEquity12.92 Cr1.45%
DOMS Industries LtdEquity12.36 Cr1.38%
PNC Infratech LtdEquity12.31 Cr1.38%
Muthoot Finance LtdEquity11.7 Cr1.31%
Glenmark Life Sciences LtdEquity11.61 Cr1.30%
Godrej Properties LtdEquity11.38 Cr1.27%
GE T&D India LtdEquity11.32 Cr1.27%
Blue Star LtdEquity11.18 Cr1.25%
Prestige Estates Projects LtdEquity11.18 Cr1.25%
Brigade Enterprises LtdEquity10.95 Cr1.23%
Dixon Technologies (India) LtdEquity10.76 Cr1.20%
Max Financial Services LtdEquity10.72 Cr1.20%
Balkrishna Industries LtdEquity10.69 Cr1.20%
Container Corporation of India LtdEquity10.59 Cr1.19%
Kesoram Industries LtdEquity10.44 Cr1.17%
KFin Technologies LtdEquity9.96 Cr1.12%
TVS Motor Co LtdEquity9.89 Cr1.11%
Honasa Consumer LtdEquity9.57 Cr1.07%
J.B. Chemicals & Pharmaceuticals LtdEquity9.47 Cr1.06%
Canara BankEquity9.33 Cr1.04%
Electronics Mart India LtdEquity9.32 Cr1.04%
CE Info Systems LtdEquity9.18 Cr1.03%
Indian BankEquity9.18 Cr1.03%
Karur Vysya Bank LtdEquity8.99 Cr1.01%
Axis Bank LtdEquity8.98 Cr1.01%
Shriram Finance LtdEquity8.96 Cr1.00%
Bharat Heavy Electricals LtdEquity8.87 Cr0.99%
Nippon Life India Asset Management Ltd Ordinary SharesEquity8.83 Cr0.99%
Varun Beverages LtdEquity8.79 Cr0.98%
Oil & Natural Gas Corp LtdEquity8.77 Cr0.98%
Oil India LtdEquity8.74 Cr0.98%
Jio Financial Services LtdEquity8.71 Cr0.98%
Alembic Pharmaceuticals LtdEquity8.7 Cr0.97%
Aarti Industries LtdEquity8.68 Cr0.97%
Quess Corp LtdEquity8.62 Cr0.97%
SJS Enterprises LtdEquity8.54 Cr0.96%
Sanofi India LtdEquity8.51 Cr0.95%
Larsen & Toubro LtdEquity8.48 Cr0.95%
Sonata Software LtdEquity8.05 Cr0.90%
Bharti Hexacom LtdEquity7.97 Cr0.89%
Greenply Industries LtdEquity7.49 Cr0.84%
Concord Biotech LtdEquity7.41 Cr0.83%
Gabriel India LtdEquity7.4 Cr0.83%
Info Edge (India) LtdEquity7.15 Cr0.80%
Gokaldas Exports LtdEquity7.07 Cr0.79%
Eureka Forbes LtdEquity7.06 Cr0.79%
Spandana Sphoorty Financial LtdEquity6.97 Cr0.78%
Persistent Systems LtdEquity6.74 Cr0.75%
Tata Motors Ltd Class AEquity6.72 Cr0.75%
Infosys LtdEquity6.7 Cr0.75%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.7 Cr0.75%
Tata Consumer Products LtdEquity6.65 Cr0.74%
Bharat Electronics LtdEquity6.47 Cr0.73%
Solar Industries India LtdEquity6.46 Cr0.72%
PB Fintech LtdEquity6.2 Cr0.69%
Sun Pharmaceuticals Industries LtdEquity6.16 Cr0.69%
Gujarat Gas LtdEquity6.01 Cr0.67%
HCL Technologies LtdEquity5.6 Cr0.63%
Net Receivable / PayableCash - Collateral-5.34 Cr0.60%
Supreme Industries LtdEquity4.45 Cr0.50%
Tech Mahindra LtdEquity4.07 Cr0.46%
182 DTB 27062024Bond - Gov't/Treasury0.6 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.30%

Mid Cap Stocks

28.59%

Small Cap Stocks

28.75%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services197.93 Cr22.16%
Industrials150.79 Cr16.88%
Consumer Cyclical140.51 Cr15.73%
Technology82.38 Cr9.22%
Basic Materials59.21 Cr6.63%
Healthcare51.87 Cr5.81%
Energy50.81 Cr5.69%
Utilities37.63 Cr4.21%
Communication Services33.52 Cr3.75%
Real Estate33.51 Cr3.75%
Consumer Defensive25.01 Cr2.80%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

Higher the better

Fund Managers

HB

Hardick Bora

Since January 2023

SB

Sanjay Bembalkar

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF582M01IO7Expense Ratio1.05%Exit Load1.00%Fund Size₹893 CrAge19 Dec 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr61.3%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr59.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr29.1%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr36.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr43.3%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15791.69 Cr35.5%

About the AMC

Total AUM

₹17,553 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.7%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.6%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3964.76 Cr46.2%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹594.14 Cr28.9%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹226.81 Cr6.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr44.4%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹893.07 Cr42.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1601.68 Cr20.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.8%1.0%₹165.94 Cr14.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹179.35 Cr8.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹875.87 Cr35.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹111.24 Cr5.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2051.30 Cr37.8%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2479.02 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1139.50 Cr46.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr6.6%
Union Largecap Fund Direct Growth

Very High Risk

1.8%1.0%₹335.49 Cr33.4%
Union Retirement Fund Direct Growth

Very High Risk

1.8%0.0%₹123.72 Cr40.8%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹411.46 Cr6.7%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹157.87 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹168.68 Cr7.1%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Multicap Fund Direct Growth, as of 17-May-2024, is ₹14.46.
The fund's allocation of assets is distributed as 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
The fund managers responsible for Union Multicap Fund Direct Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar