13.51
NAV (Feb 23,2024)

Union Multicap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Multicap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.13
  • P/B Ratio
    UM_URBAN_MONEY

    7.46
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

2.29%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

749.35 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

14,069.04 (40.69%)-- (--)-- (--)10,943.86 (9.44%)11,655.11 (16.55%)
42,207.12 (40.69%)-- (--)-- (--)32,831.58 (9.44%)34,965.33 (16.55%)
70,345.2 (40.69%)-- (--)-- (--)54,719.3 (9.44%)58,275.55 (16.55%)
1,12,552.32 (40.69%)-- (--)-- (--)87,550.88 (9.44%)93,240.88 (16.55%)
1,40,690.4 (40.69%)-- (--)-- (--)1,09,438.6 (9.44%)1,16,551.1 (16.55%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS5.40%
  • HDFC Bank Ltd3.94%
  • ICICI Bank Ltd3.07%
  • Larsen & Toubro Ltd2.49%
  • NTPC Ltd2.46%
  • Shriram Finance Ltd2.43%
  • State Bank of India2.16%
  • Reliance Industries Ltd1.99%
  • Balkrishna Industries Ltd1.99%
  • Polycab India Ltd1.95%
  • Spandana Sphoorty Financial Ltd1.77%
  • Bharti Airtel Ltd1.75%
  • TVS Motor Company Ltd1.74%
  • Infosys Ltd1.60%
  • Varun Beverages Ltd1.59%
  • Tata Motors Ltd DVR1.57%
  • Solar Industries India Ltd1.53%
  • Escorts Kubota Ltd1.51%
  • Power Finance Corporation Ltd1.44%
  • Canara Bank1.41%
  • Electronics Mart India Ltd1.36%
  • Mrs Bectors Food Specialities Ltd1.36%
  • Bajaj Auto Ltd1.30%
  • Brigade Enterprises Ltd1.27%
  • Axis Bank Ltd1.26%
  • UNO Minda Ltd1.26%
  • REC Ltd1.17%
  • Max Healthcare Institute Ltd1.17%
  • Coromandel International Ltd1.15%
  • S J S Enterprises Ltd1.12%
  • Bharat Electronics Ltd1.12%
  • Kesoram Industries Ltd1.12%
  • PVR Inox Ltd1.11%
  • Neogen Chemicals Ltd1.10%
  • Tata Consumer Products Ltd1.09%
  • Glenmark Life Sciences Ltd1.08%
  • JB Chemicals & Pharmaceuticals Ltd1.08%
  • HCL Technologies Ltd1.08%
  • Tech Mahindra Ltd1.07%
  • Oberoi Realty Ltd1.07%
  • The Phoenix Mills Ltd1.06%
  • CG Power and Industrial Solutions Ltd1.06%
  • Hitachi Energy India Ltd1.02%
  • Eureka Forbes Ltd1.02%
  • Coal India Ltd1.00%
  • LTIMindtree Ltd1.00%
  • Dixon Technologies India Ltd1.00%
  • Coforge Ltd0.99%
  • Gabriel India Ltd0.99%
  • Nippon Life India Asset Management Ltd0.98%
  • PB Fintech Ltd0.97%
  • Sonata Software Ltd0.96%
  • Syrma SGS Technology Ltd0.95%
  • Jio Financial Services Ltd0.95%
  • Zomato Ltd0.94%
  • Mankind Pharma Ltd0.94%
  • Home First Finance Company India Ltd0.91%
  • Sun Pharmaceutical Industries Ltd0.90%
  • Central Depository Services I Ltd0.90%
  • Gokaldas Exports Ltd0.88%
  • Bikaji Foods International Ltd0.88%
  • JSW Energy Ltd0.87%
  • Max Financial Services Ltd0.87%
  • R R Kabel Ltd0.86%
  • Sona Blw Precision Forgings Ltd0.84%
  • Hindalco Industries Ltd0.75%
  • SBI Life Insurance Co Ltd0.74%
  • Cyient Ltd0.73%
  • Ethos Ltd0.70%
  • Bajaj Finance Ltd0.69%
  • K P R Mill Ltd0.68%
  • Karur Vysya Bank Ltd0.68%
  • C E Info Systems Ltd0.67%
  • Tata Consultancy Services Ltd0.67%
  • Indian Bank0.61%
  • Persistent Systems Ltd0.59%
  • Trent Ltd0.50%
  • Thermax Ltd0.49%
  • Cera Sanitaryware Ltd0.46%
  • Net Receivable Payable0.08%
  • Day Treasury Bills0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.08%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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