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Fund Overview
Fund Size
₹1,075 Cr
Expense Ratio
0.90%
ISIN
INF582M01IO7
Minimum SIP
₹1,000
Exit Load
1.00%
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, 11 months and 3 days, having been launched on 19-Dec-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.51, Assets Under Management (AUM) of 1075.38 Crores, and an expense ratio of 0.9%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.51, Assets Under Management (AUM) of 1075.38 Crores, and an expense ratio of 0.9%.
- Union Multicap Fund Direct Growth has given a CAGR return of 25.61% since inception.
- The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% 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
+24.48%
+30.32% (Cat Avg.)
Since Inception
+25.61%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,038.92 Cr | 96.61% |
| Others | ₹36.46 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹52.23 Cr | 4.86% |
| HDFC Bank Ltd | Equity | ₹49.73 Cr | 4.62% |
| ICICI Bank Ltd | Equity | ₹40.98 Cr | 3.81% |
| Infosys Ltd | Equity | ₹29.52 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹24.51 Cr | 2.28% |
| HCL Technologies Ltd | Equity | ₹19.89 Cr | 1.85% |
| ITC Ltd | Equity | ₹19.55 Cr | 1.82% |
| Lupin Ltd | Equity | ₹18.81 Cr | 1.75% |
| Bharti Hexacom Ltd | Equity | ₹18.5 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹17.97 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹17.74 Cr | 1.65% |
| V-Mart Retail Ltd | Equity | ₹16.92 Cr | 1.57% |
| SJS Enterprises Ltd | Equity | ₹16.49 Cr | 1.53% |
| Karur Vysya Bank Ltd | Equity | ₹16.38 Cr | 1.52% |
| Net Receivable / Payable | Cash - Collateral | ₹-16.38 Cr | 1.52% |
| NTPC Ltd | Equity | ₹16.33 Cr | 1.52% |
| Info Edge (India) Ltd | Equity | ₹15.18 Cr | 1.41% |
| Voltas Ltd | Equity | ₹15.18 Cr | 1.41% |
| Cummins India Ltd | Equity | ₹15.05 Cr | 1.40% |
| DOMS Industries Ltd | Equity | ₹13.93 Cr | 1.29% |
| Mphasis Ltd | Equity | ₹13.82 Cr | 1.29% |
| KEI Industries Ltd | Equity | ₹13.78 Cr | 1.28% |
| Tech Mahindra Ltd | Equity | ₹13.55 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹13.52 Cr | 1.26% |
| LTIMindtree Ltd | Equity | ₹13.42 Cr | 1.25% |
| Muthoot Finance Ltd | Equity | ₹13.03 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹12.96 Cr | 1.21% |
| Quess Corp Ltd | Equity | ₹12.6 Cr | 1.17% |
| Sonata Software Ltd | Equity | ₹12.39 Cr | 1.15% |
| Glenmark Life Sciences Ltd | Equity | ₹12.38 Cr | 1.15% |
| Greenply Industries Ltd | Equity | ₹12.34 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.29 Cr | 1.14% |
| Mankind Pharma Ltd | Equity | ₹12.27 Cr | 1.14% |
| ITD Cementation India Ltd | Equity | ₹11.87 Cr | 1.10% |
| Home First Finance Co India Ltd --- | Equity | ₹11.8 Cr | 1.10% |
| Gokaldas Exports Ltd | Equity | ₹11.65 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.47 Cr | 1.07% |
| Gabriel India Ltd | Equity | ₹11.42 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.28 Cr | 1.05% |
| Dixon Technologies (India) Ltd | Equity | ₹11.25 Cr | 1.05% |
| Godrej Properties Ltd | Equity | ₹10.96 Cr | 1.02% |
| Vinati Organics Ltd | Equity | ₹10.87 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹10.85 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹10.75 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹10.73 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹10.66 Cr | 0.99% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.39 Cr | 0.97% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.36 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.31 Cr | 0.96% |
| KFin Technologies Ltd | Equity | ₹10.28 Cr | 0.96% |
| Blue Star Ltd | Equity | ₹10.24 Cr | 0.95% |
| Escorts Kubota Ltd | Equity | ₹10.07 Cr | 0.94% |
| Aurobindo Pharma Ltd | Equity | ₹9.78 Cr | 0.91% |
| Cera Sanitaryware Ltd | Equity | ₹9.71 Cr | 0.90% |
| Zomato Ltd | Equity | ₹9.67 Cr | 0.90% |
| Campus Activewear Ltd | Equity | ₹9.62 Cr | 0.89% |
| CarTrade Tech Ltd | Equity | ₹9.56 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.46 Cr | 0.88% |
| Go Fashion (India) Ltd | Equity | ₹9.12 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.99 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹8.98 Cr | 0.83% |
| State Bank of India | Equity | ₹8.86 Cr | 0.82% |
| Ipca Laboratories Ltd | Equity | ₹8.74 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹8.5 Cr | 0.79% |
| Electronics Mart India Ltd | Equity | ₹8.49 Cr | 0.79% |
| Eureka Forbes Ltd | Equity | ₹8.48 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹8.4 Cr | 0.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.4 Cr | 0.78% |
| Jubilant Foodworks Ltd | Equity | ₹7.49 Cr | 0.70% |
| Hero MotoCorp Ltd | Equity | ₹7.48 Cr | 0.70% |
| Jindal Steel & Power Ltd | Equity | ₹7.48 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹7.37 Cr | 0.69% |
| Solar Industries India Ltd | Equity | ₹7.37 Cr | 0.68% |
| Kalyan Jewellers India Ltd | Equity | ₹7.03 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹6.87 Cr | 0.64% |
| Supreme Industries Ltd | Equity | ₹6.87 Cr | 0.64% |
| JSW Energy Ltd | Equity | ₹6.79 Cr | 0.63% |
| REC Ltd | Equity | ₹6.38 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹6.16 Cr | 0.57% |
| Voltamp Transformers Ltd | Equity | ₹6.03 Cr | 0.56% |
| Cipla Ltd | Equity | ₹5.9 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.87 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹5.85 Cr | 0.54% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.57 Cr | 0.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.52 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.51% |
| Awfis Space Solutions Ltd | Equity | ₹5.1 Cr | 0.47% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.05 Cr | 0.47% |
| Triveni Turbine Ltd | Equity | ₹4.91 Cr | 0.46% |
| Thomas Cook India Ltd | Equity | ₹3.43 Cr | 0.32% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.31%
Mid Cap Stocks
26.22%
Small Cap Stocks
27.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹208.73 Cr | 19.41% |
| Financial Services | ₹203 Cr | 18.88% |
| Consumer Cyclical | ₹177.97 Cr | 16.55% |
| Technology | ₹145.23 Cr | 13.51% |
| Healthcare | ₹93.1 Cr | 8.66% |
| Basic Materials | ₹60.09 Cr | 5.59% |
| Communication Services | ₹51.42 Cr | 4.78% |
| Utilities | ₹31.62 Cr | 2.94% |
| Energy | ₹30.38 Cr | 2.82% |
| Consumer Defensive | ₹26.43 Cr | 2.46% |
| Real Estate | ₹10.96 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
HP
Harshad Patwardhan
Since November 2024
SB
Sanjay Bembalkar
Since December 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF582M01IO7 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹1,075 Cr | Age 1 year 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 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 | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Union Mutual Fund
Total AUM
₹21,661 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 37.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 19.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 18.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹227.80 Cr | 8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 24.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 24.5% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 22.0% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.52 Cr | 9.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 21.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5349.95 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 30.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 9.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 23.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹279.48 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹371.73 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Multicap Fund Direct Growth?
The NAV of Union Multicap Fund Direct Growth, as of 21-Nov-2024, is ₹15.51.
What is the portfolio composition of Union Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.61% in equities, 0.00% in bonds, and 3.39% in cash and cash equivalents.
Who manages the Union Multicap Fund Direct Growth?
The fund managers responsible for Union Multicap Fund Direct Growth are:-
- Harshad Patwardhan
- Sanjay Bembalkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.