Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,007 Cr
Expense Ratio
2.21%
ISIN
INF582M01IS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2022
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
+35.63%
+44.79% (Cat Avg.)
Since Inception
+30.90%
— (Cat Avg.)
Equity | ₹958.9 Cr | 95.22% |
Debt | ₹0.59 Cr | 0.06% |
Others | ₹47.58 Cr | 4.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹43.5 Cr | 4.32% |
HDFC Bank Ltd | Equity | ₹39.6 Cr | 3.93% |
ICICI Bank Ltd | Equity | ₹32.04 Cr | 3.18% |
Reliance Industries Ltd | Equity | ₹28.8 Cr | 2.86% |
Cummins India Ltd | Equity | ₹26.97 Cr | 2.68% |
Bharti Airtel Ltd | Equity | ₹19.87 Cr | 1.97% |
Bharti Hexacom Ltd | Equity | ₹16.67 Cr | 1.65% |
Dixon Technologies (India) Ltd | Equity | ₹15.44 Cr | 1.53% |
State Bank of India | Equity | ₹15.11 Cr | 1.50% |
KEI Industries Ltd | Equity | ₹15.03 Cr | 1.49% |
DOMS Industries Ltd | Equity | ₹14.93 Cr | 1.48% |
GE T&D India Ltd | Equity | ₹14.77 Cr | 1.47% |
Infosys Ltd | Equity | ₹14.73 Cr | 1.46% |
Shriram Finance Ltd | Equity | ₹14.53 Cr | 1.44% |
Brigade Enterprises Ltd | Equity | ₹14.29 Cr | 1.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.21 Cr | 1.41% |
Balkrishna Industries Ltd | Equity | ₹14.21 Cr | 1.41% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.2 Cr | 1.41% |
Kalyan Jewellers India Ltd | Equity | ₹13.68 Cr | 1.36% |
Voltas Ltd | Equity | ₹13.54 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹12.91 Cr | 1.28% |
Godrej Properties Ltd | Equity | ₹12.83 Cr | 1.27% |
Power Grid Corp Of India Ltd | Equity | ₹12.58 Cr | 1.25% |
Info Edge (India) Ltd | Equity | ₹12.51 Cr | 1.24% |
Prestige Estates Projects Ltd | Equity | ₹12.49 Cr | 1.24% |
Hero MotoCorp Ltd | Equity | ₹12.28 Cr | 1.22% |
Blue Star Ltd | Equity | ₹12.22 Cr | 1.21% |
Muthoot Finance Ltd | Equity | ₹12.21 Cr | 1.21% |
Glenmark Life Sciences Ltd | Equity | ₹12.17 Cr | 1.21% |
Kirloskar Oil Engines Ltd | Equity | ₹12.12 Cr | 1.20% |
Kesoram Industries Ltd | Equity | ₹12.1 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹11.91 Cr | 1.18% |
Central Depository Services (India) Ltd | Equity | ₹11.7 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.53 Cr | 1.14% |
Bharat Electronics Ltd | Equity | ₹11.44 Cr | 1.14% |
TVS Motor Co Ltd | Equity | ₹11.35 Cr | 1.13% |
Greenply Industries Ltd | Equity | ₹11.29 Cr | 1.12% |
Zomato Ltd | Equity | ₹11.09 Cr | 1.10% |
JSW Energy Ltd | Equity | ₹10.98 Cr | 1.09% |
Container Corporation of India Ltd | Equity | ₹10.74 Cr | 1.07% |
SJS Enterprises Ltd | Equity | ₹10.62 Cr | 1.05% |
ITC Ltd | Equity | ₹10.62 Cr | 1.05% |
V-Mart Retail Ltd | Equity | ₹10.4 Cr | 1.03% |
LTIMindtree Ltd | Equity | ₹10.23 Cr | 1.02% |
NTPC Ltd | Equity | ₹10.22 Cr | 1.01% |
Oil India Ltd | Equity | ₹10.2 Cr | 1.01% |
Electronics Mart India Ltd | Equity | ₹10.18 Cr | 1.01% |
Escorts Kubota Ltd | Equity | ₹10.12 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹10.05 Cr | 1.00% |
Gokaldas Exports Ltd | Equity | ₹10 Cr | 0.99% |
ITD Cementation India Ltd | Equity | ₹9.99 Cr | 0.99% |
Larsen & Toubro Ltd | Equity | ₹9.79 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹9.75 Cr | 0.97% |
3M India Ltd | Equity | ₹9.57 Cr | 0.95% |
Supreme Industries Ltd | Equity | ₹9.53 Cr | 0.95% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.44 Cr | 0.94% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.37 Cr | 0.93% |
KFin Technologies Ltd | Equity | ₹9.3 Cr | 0.92% |
Gabriel India Ltd | Equity | ₹9.13 Cr | 0.91% |
Karur Vysya Bank Ltd | Equity | ₹9.11 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹8.77 Cr | 0.87% |
Tata Steel Ltd | Equity | ₹8.7 Cr | 0.86% |
Persistent Systems Ltd | Equity | ₹8.48 Cr | 0.84% |
Quess Corp Ltd | Equity | ₹8.33 Cr | 0.83% |
Jio Financial Services Ltd | Equity | ₹8.27 Cr | 0.82% |
Aarti Industries Ltd | Equity | ₹8.03 Cr | 0.80% |
Alembic Pharmaceuticals Ltd | Equity | ₹7.63 Cr | 0.76% |
Varun Beverages Ltd | Equity | ₹7.5 Cr | 0.74% |
Home First Finance Co India Ltd --- | Equity | ₹7.25 Cr | 0.72% |
Eureka Forbes Ltd | Equity | ₹7.22 Cr | 0.72% |
Solar Industries India Ltd | Equity | ₹7.22 Cr | 0.72% |
Cera Sanitaryware Ltd | Equity | ₹6.95 Cr | 0.69% |
KSB Ltd | Equity | ₹6.86 Cr | 0.68% |
Timken India Ltd | Equity | ₹6.84 Cr | 0.68% |
Sanofi India Ltd | Equity | ₹6.46 Cr | 0.64% |
REC Ltd | Equity | ₹6.41 Cr | 0.64% |
National Aluminium Co Ltd | Equity | ₹6.17 Cr | 0.61% |
HCL Technologies Ltd | Equity | ₹5.98 Cr | 0.59% |
Godrej Consumer Products Ltd | Equity | ₹5.5 Cr | 0.55% |
CarTrade Tech Ltd | Equity | ₹5.49 Cr | 0.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.95 Cr | 0.49% |
Power Finance Corp Ltd | Equity | ₹4.85 Cr | 0.48% |
Vinati Organics Ltd | Equity | ₹4.74 Cr | 0.47% |
Sonata Software Ltd | Equity | ₹4.53 Cr | 0.45% |
Net Receivable / Payable | Cash - Collateral | ₹4.09 Cr | 0.41% |
Sanofi Consumer He | Equity | ₹3.86 Cr | 0.38% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.32% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.06% |
Large Cap Stocks
38.06%
Mid Cap Stocks
26.50%
Small Cap Stocks
28.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹242.08 Cr | 24.04% |
Financial Services | ₹188.75 Cr | 18.74% |
Consumer Cyclical | ₹144.84 Cr | 14.38% |
Technology | ₹92.95 Cr | 9.23% |
Basic Materials | ₹70.16 Cr | 6.97% |
Communication Services | ₹49.05 Cr | 4.87% |
Real Estate | ₹39.62 Cr | 3.93% |
Energy | ₹39 Cr | 3.87% |
Utilities | ₹33.77 Cr | 3.35% |
Healthcare | ₹31.21 Cr | 3.10% |
Consumer Defensive | ₹23.62 Cr | 2.35% |
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
Since January 2023
Since December 2022
ISIN | INF582M01IS8 | Expense Ratio | 2.21% | Exit Load | 1.00% | Fund Size | ₹1,007 Cr | Age | 19 Dec 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
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.
Fund name | Expense Ratio | Exit Load | Fund 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 | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
Total AUM
₹18,538 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Your principal amount will be at Very High Risk