13.94
NAV (Apr 26,2024)

The Union Multicap Fund - Regular Plan - IDCW is a mutual fund scheme with an expense ratio of 2.29%. The fund has a price-to-earnings ratio (PE) of 45.1026 and a price-to-book ratio (PB) of 7.4568. The scheme's assets under management (AUM) amount to INR 749.35 crore. The minimum investment required for this plan is INR 1000. There is no lock period for this investment. The fund was established on December 19, 2022.

Union Multicap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Union Multicap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.10
  • 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

Expense ratio
UM_URBAN_MONEY

2.29%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

749.35 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 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 %)

14,435.23 (44.35%)-- (--)-- (--)10,740.17 (7.40%)12,155.32 (21.55%)
43,305.69 (44.35%)-- (--)-- (--)32,220.51 (7.40%)36,465.96 (21.55%)
72,176.15 (44.35%)-- (--)-- (--)53,700.85 (7.40%)60,776.6 (21.55%)
1,15,481.84 (44.35%)-- (--)-- (--)85,921.36 (7.40%)97,242.56 (21.55%)
1,44,352.3 (44.35%)-- (--)-- (--)1,07,401.7 (7.40%)1,21,553.2 (21.55%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

31.40%

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

EQUITY

Very High

20.61%

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

EQUITY

Very High

20.35%

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

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

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

EQUITY

Very High

17.69%

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

EQUITY

Very High

17.53%

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

EQUITY

Very High

15.14%

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

EQUITY

Very High

13.48%

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

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

53.48%

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

EQUITY

Very High

53.05%

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

EQUITY

Very High

51.45%

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

EQUITY

Very High

47.09%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

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

EQUITY

Very High

38.29%

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

EQUITY

Very High

32.57%

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%

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

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

27.16%

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

29.05%

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%

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

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