- Home
- Mutual Funds
- AMC
- Union Mutual Fund
- Union Multicap Fund Regular Plan Idcw Payout
Union Multicap Fund Regular Plan Idcw Payout
NAV (Apr 26,2024)
The Union Multicap Fund - Regular Plan - IDCW Payout is a mutual fund scheme offered by Union Asset Management Company. The scheme has an expense ratio of 2.29% and offers a dividend payout option. With a minimum investment of INR 1000, investors can benefit from the fund's diversification across multiple market capitalizations. As of its established date on December 19, 2022, the scheme has an assets under management (AUM) of INR 749.35. The fund's price-to-earnings (PE) ratio stands at 45.102 and its price-to-book (PB) ratio is 7.457.
Union Multicap Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Union Multicap Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio45.10
- P/B Ratio7.46
- Alpha0.00
- Beta0.88
- Sharpe0.20
- Sortino0.33
Fund Overview
2.29%
0%
No Lock-in
₹ 749.35 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 14,435.23 (44.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,740.17 (7.40%) | ₹ 12,155.32 (21.55%) |
₹ 30,000 | ₹ 43,305.69 (44.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 32,220.51 (7.40%) | ₹ 36,465.96 (21.55%) |
₹ 50,000 | ₹ 72,176.15 (44.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 53,700.85 (7.40%) | ₹ 60,776.6 (21.55%) |
₹ 80,000 | ₹ 1,15,481.84 (44.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 85,921.36 (7.40%) | ₹ 97,242.56 (21.55%) |
₹ 1,00,000 | ₹ 1,44,352.3 (44.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,401.7 (7.40%) | ₹ 1,21,553.2 (21.55%) |
Calculate Your Mutual Fund Returns
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%
- IT - Software9.37%
- Bank - Private8.95%
- Miscellaneous5.48%
- Finance - NBFC4.89%
- Auto Ancillary4.21%
- Bank - Public4.19%
- Consumer Food3.83%
- Cable2.82%
- Chemicals2.62%
- Finance Term Lending2.61%
- Retailing2.56%
- Electric Equipment2.08%
- Refineries1.99%
- Tyres & Allied1.99%
- Finance - Others1.77%
- Textile1.56%
- Automobiles-Tractors1.51%
- Fertilizers1.15%
- Tea/Coffee1.09%
- Mining & Minerals1.00%
- Fintech0.97%
- e-Commerce0.94%
- Finance - Housing0.91%
- Metal - Non Ferrous0.75%
- Insurance0.74%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.40% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.61% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 20.35% |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.19% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 19.67% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 17.69% |
LIC MF Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.53% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.14% |
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.48% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -3.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 53.48% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 53.05% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 51.45% |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 47.09% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 42.46% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 39.07% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 38.54% |
LIC MF Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.29% |
Tata Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 32.57% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 31.55% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.12% |
Quant Active Fund - Growth | EQUITY | Very High | 27.16% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 25.75% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 24.17% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.73% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 22.78% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 21.31% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | 20.86% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 29.05% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 26.06% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.30% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.41% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 20.40% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 19.12% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 18.82% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 18.79% |
Fund Managers
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
Mr. Sanjay BembalkarFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
Union Multicap Fund - Regular Plan - IDCW Payout
Union Multicap Fund - Regular Plan - IDCW Payout
Union Multicap Fund - Regular Plan - IDCW Payout
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the