Union Multicap Fund - Regular Plan - Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
15.33 -0.26%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.20%
Expense Ratio
(Direct)
0.86%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,004.59 |
0.46 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,003.27 |
0.33 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,042.86 |
4.29 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,260.15 |
8.67 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,243.44 |
4.06 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,120.06 |
1.00 %
|
| Since Inception | 2022-12-19 | ₹30,000.00 | ₹36,499.40 |
21.66 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| V-Mart Retail Ltd. | Retailing | Equity | 1.29 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.23 |
| Zomato Ltd. | Retailing | Equity | 1.20 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.96 |
| Electronics Mart India Ltd. | Retailing | Equity | 0.93 |
| Car Trade Tech Ltd. | Retailing | Equity | 0.73 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 1.29 |
| S.J.S. Enterprises Ltd. | Auto Components | Equity | 1.12 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.95 |
| Gabriel India Ltd. | Auto Components | Equity | 0.89 |
| Tube Investments of India Ltd. | Auto Components | Equity | 0.86 |
| Shriram Finance Ltd. | Finance | Equity | 1.39 |
| Muthoot Finance Ltd. | Finance | Equity | 1.19 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.09 |
| REC Ltd. | Finance | Equity | 0.75 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.69 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.18 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.00 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.97 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.34 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.15 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.15 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.01 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.61 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.26 |
| NTPC Ltd. | Power | Equity | 1.07 |
| JSW Energy Ltd. | Power | Equity | 0.69 |
| Godrej Properties Ltd. | Realty | Equity | 1.22 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.14 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.58 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.15 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.83 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.74 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.63 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.26 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.12 |
| GE T&D India Ltd. | Electrical Equipment | Equity | 1.49 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.83 |
| Central Depository Services (I) Ltd. | Capital Markets | Equity | 1.16 |
| Kfin Technologies Ltd. | Capital Markets | Equity | 1.10 |
| ITD Cementation India Ltd. | Construction | Equity | 1.02 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.00 |
| Doms Industries Ltd. | Household Products | Equity | 1.64 |
| Kesoram Industries Ltd. | Cement & Cement Products | Equity | 1.35 |
| ITC Ltd. | Diversified FMCG | Equity | 1.18 |
| Oil India Ltd. | Oil | Equity | 1.16 |
| Quess Corp Ltd. | Commercial Services & Supplies | Equity | 1.06 |
| Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 0.97 |
| 3M India Ltd. | Diversified | Equity | 0.97 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.97 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 0.88 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.78 |
| Varun Beverages Ltd. | Beverages | Equity | 0.69 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.61 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.55 |
| Sovereign Treasury Bills | - | Debt | 0.06 |
| 364 DAY T-BILL | - | Debt | 0.06 |
| HDFC Bank Ltd. | Banks | Equity | 4.51 |
| ICICI Bank Ltd. | Banks | Equity | 3.66 |
| State Bank of India | Banks | Equity | 1.47 |
| Axis Bank Ltd. | Banks | Equity | 1.13 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.97 |
| Infosys Ltd. | IT - Software | Equity | 2.98 |
| Sonata Software Ltd. | IT - Software | Equity | 1.42 |
| LTIMindtree Ltd. | IT - Software | Equity | 1.26 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.06 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.04 |
| Persistent Systems Ltd. | IT - Software | Equity | 0.92 |
| Mphasis Ltd. | IT - Software | Equity | 0.82 |
| Kalyan Jewellers India Ltd. | Consumer Durables | Equity | 1.50 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.48 |
| Voltas Ltd. | Consumer Durables | Equity | 1.34 |
| Greenply Industries Ltd. | Consumer Durables | Equity | 1.20 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.98 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.90 |
| Crompton Greaves Consumer Electrical Ltd. | Consumer Durables | Equity | 0.77 |
| Eureka Forbes Ltd. | Consumer Durables | Equity | 0.72 |
| Cummins India Ltd. | Industrial Products | Equity | 2.12 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.40 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.02 |
| Supreme Industries Ltd. | Industrial Products | Equity | 0.81 |
| KSB Ltd. | Industrial Products | Equity | 0.67 |
| Timken India Ltd. | Industrial Products | Equity | 0.55 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sanjay Bembalkar (Over 17 years), Hardick Bora (Over 16 years),
- Expense ration regular : 2.20
- Expense ration direct : 0.86
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
FAQs
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