Dezerv

Fund Overview

Fund Size

Fund Size

₹893 Cr

Expense Ratio

Expense Ratio

2.26%

ISIN

ISIN

INF582M01IS8

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 Regular Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 5 months and 24 days, having been launched on 19-Dec-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 893.07 Crores, and an expense ratio of 2.26%.
  • Union Multicap Fund Regular Growth has given a CAGR return of 29.89% 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 Regular 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

+39.92%

+45.77% (Cat Avg.)

Since Inception

+29.89%

(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 Agreement51.19 Cr5.58%
ICICI Bank LtdEquity33.64 Cr3.67%
Reliance Industries LtdEquity29.47 Cr3.21%
Maruti Suzuki India LtdEquity29.14 Cr3.18%
HDFC Bank LtdEquity28.82 Cr3.14%
Cummins India LtdEquity24.15 Cr2.63%
State Bank of IndiaEquity23.28 Cr2.54%
Bharti Airtel LtdEquity20.47 Cr2.23%
Godrej Properties LtdEquity14.45 Cr1.58%
Jindal Steel & Power LtdEquity14.29 Cr1.56%
KEI Industries LtdEquity13.94 Cr1.52%
NTPC LtdEquity13.64 Cr1.49%
Brigade Enterprises LtdEquity13.61 Cr1.48%
GE T&D India LtdEquity13.47 Cr1.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity13.43 Cr1.46%
Balkrishna Industries LtdEquity13.42 Cr1.46%
Indian BankEquity13.34 Cr1.45%
DOMS Industries LtdEquity12.94 Cr1.41%
Prestige Estates Projects LtdEquity12.94 Cr1.41%
Central Depository Services (India) LtdEquity12.89 Cr1.41%
Voltas LtdEquity12.51 Cr1.36%
Dixon Technologies (India) LtdEquity12.12 Cr1.32%
Hitachi Energy India Ltd Ordinary SharesEquity11.84 Cr1.29%
Blue Star LtdEquity11.78 Cr1.28%
Glenmark Life Sciences LtdEquity11.71 Cr1.28%
Bharti Hexacom LtdEquity11.46 Cr1.25%
Muthoot Finance LtdEquity11.45 Cr1.25%
Hero MotoCorp LtdEquity11.26 Cr1.23%
Container Corporation of India LtdEquity11.07 Cr1.21%
Bharat Electronics LtdEquity11.07 Cr1.21%
CE Info Systems LtdEquity10.74 Cr1.17%
ITC LtdEquity10.66 Cr1.16%
TVS Motor Co LtdEquity10.46 Cr1.14%
Kesoram Industries LtdEquity10.42 Cr1.14%
Tata Steel LtdEquity10.03 Cr1.09%
Zomato LtdEquity9.91 Cr1.08%
SJS Enterprises LtdEquity9.9 Cr1.08%
Honasa Consumer LtdEquity9.8 Cr1.07%
Max Financial Services LtdEquity9.73 Cr1.06%
Sona BLW Precision Forgings LtdEquity9.59 Cr1.05%
Escorts Kubota LtdEquity9.32 Cr1.02%
KFin Technologies LtdEquity9.25 Cr1.01%
Kirloskar Oil Engines LtdEquity9.22 Cr1.01%
Kalyan Jewellers India LtdEquity9.17 Cr1.00%
JSW Energy LtdEquity9.16 Cr1.00%
Oil India LtdEquity8.96 Cr0.98%
Axis Bank LtdEquity8.95 Cr0.98%
Electronics Mart India LtdEquity8.92 Cr0.97%
Sanofi India LtdEquity8.82 Cr0.96%
Info Edge (India) LtdEquity8.8 Cr0.96%
Karur Vysya Bank LtdEquity8.69 Cr0.95%
Larsen & Toubro LtdEquity8.66 Cr0.94%
PNC Infratech LtdEquity8.62 Cr0.94%
Varun Beverages LtdEquity8.48 Cr0.92%
Supreme Industries LtdEquity8.44 Cr0.92%
Shriram Finance LtdEquity8.26 Cr0.90%
Oil & Natural Gas Corp LtdEquity8.19 Cr0.89%
Alembic Pharmaceuticals LtdEquity8.03 Cr0.88%
Jio Financial Services LtdEquity7.95 Cr0.87%
Quess Corp LtdEquity7.85 Cr0.86%
Greenply Industries LtdEquity7.44 Cr0.81%
Power Finance Corp LtdEquity7.39 Cr0.81%
Aarti Industries LtdEquity7.16 Cr0.78%
KSB LtdEquity6.93 Cr0.76%
Persistent Systems LtdEquity6.82 Cr0.74%
Gokaldas Exports LtdEquity6.82 Cr0.74%
Solar Industries India LtdEquity6.75 Cr0.74%
Gabriel India LtdEquity6.73 Cr0.73%
Infosys LtdEquity6.63 Cr0.72%
REC LtdEquity6.56 Cr0.72%
Eureka Forbes LtdEquity6.5 Cr0.71%
Nippon Life India Asset Management Ltd Ordinary SharesEquity6.4 Cr0.70%
PB Fintech LtdEquity6.34 Cr0.69%
National Aluminium Co LtdEquity6.32 Cr0.69%
Sun Pharmaceuticals Industries LtdEquity5.99 Cr0.65%
HCL Technologies LtdEquity5.43 Cr0.59%
Cholamandalam Investment and Finance Co LtdEquity4.59 Cr0.50%
Net Receivable / PayableCash - Collateral4.25 Cr0.46%
Tech Mahindra LtdEquity3.96 Cr0.43%
Sonata Software LtdEquity3.94 Cr0.43%
182 DTB 27062024Bond - Gov't/Treasury0.61 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.31%

Mid Cap Stocks

27.40%

Small Cap Stocks

28.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services198.3 Cr21.62%
Industrials183.4 Cr19.99%
Consumer Cyclical125.33 Cr13.66%
Technology77.24 Cr8.42%
Basic Materials62.41 Cr6.80%
Energy46.62 Cr5.08%
Real Estate40.99 Cr4.47%
Communication Services40.73 Cr4.44%
Healthcare34.56 Cr3.77%
Consumer Defensive28.94 Cr3.15%
Utilities22.81 Cr2.49%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

HB

Hardick Bora

Since January 2023

SB

Sanjay Bembalkar

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF582M01IS8Expense Ratio2.26%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 Cr60.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr58.0%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr33.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr31.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr38.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr50.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr47.7%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15785.91 Cr37.4%

About the AMC

Total AUM

₹18,145 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

0.8%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4113.40 Cr41.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹594.14 Cr27.6%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹229.09 Cr6.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr44.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹893.07 Cr41.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1594.75 Cr20.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹176.64 Cr14.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹201.13 Cr8.5%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹875.87 Cr34.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.25 Cr6.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2052.22 Cr36.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3045.41 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1182.65 Cr46.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹346.87 Cr32.7%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹123.72 Cr39.4%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹404.92 Cr6.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹176.71 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.37 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Union Multicap Fund Regular Growth, as of 11-Jun-2024, is ₹14.72.
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 Regular Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar