Home Mf Research Union Multicap Fund Regular Plan Growth

Union Multicap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
15.86 -0.63%
AUM (Fund Size)
N/A
Expense Ratio
2.20%
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Risk
N/A
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.90
0.19 %
Two Week 2025-07-03 ₹1,000.00 ₹993.73
-0.63 %
One Month 2025-06-18 ₹1,000.00 ₹1,025.21
2.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,150.35
5.01 %
Six Months 2025-01-20 ₹6,000.00 ₹6,465.12
7.75 %
One Year 2024-07-18 ₹12,000.00 ₹12,537.17
4.48 %
Since Inception 2022-12-19 ₹32,000.00 ₹39,774.89
24.30 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 55%
Debt 3%
Others 100%

Sectors Holding in Union Multicap Fund - Regular Plan - Growth

Banks
12%
Telecom - Services
3%
Petroleum Products
2%
IT - Software
5%
Aerospace & Defense
2%
Chemicals & Petrochemicals
2%
Insurance
2%
Electrical Equipment
3%
Consumer Durables
2%
Finance
2%
Transport Services
1%
Cement & Cement Products
2%
Healthcare Services
2%
Leisure Services
1%
Power
1%
Auto Components
4%
Pharmaceuticals & Biotechnology
1%
Textiles & Apparels
1%
Realty
1%
Construction
2%
Diversified FMCG
1%
Agricultural Food & Other Products
1%
Capital Markets
1%
Fertilizers & Agrochemicals
1%
Retailing
0%
Commercial Services & Supplies
0%
Automobiles
0%
Industrial Products
0%
Industrial Manufacturing
0%
IT - Services
0%
Household Products
0%
Ferrous Metals
0%
Non - Ferrous Metals
0%
Other
103%

Companies Holding in Union Multicap Fund - Regular Plan - Growth

HDFC Bank Ltd.
5.50%
ICICI Bank Ltd.
4.54%
Bharti Airtel Ltd.
3.43%
Reliance Industries Ltd.
2.79%
Infosys Ltd.
2.54%
Bharat Electronics Ltd.
2.18%
State Bank Of India
2.17%
Solar Industries India Ltd.
2.08%
Max Financial Services Ltd.
2.00%
GE Vernova T&D India Ltd.
1.84%
Hitachi Energy India Ltd.
1.76%
Dixon Technologies (India) Ltd.
1.69%
Shriram Finance Ltd.
1.65%
Interglobe Aviation Ltd.
1.63%
Suzlon Energy Ltd.
1.62%
JK Cement Ltd.
1.59%
Max Healthcare Institute Ltd.
1.57%
The Indian Hotels Company Ltd.
1.55%
NTPC Ltd.
1.49%
Gabriel India Ltd.
1.47%
CEAT Ltd.
1.45%
Ami Organics Ltd.
1.43%
Ultratech Cement Ltd.
1.43%
Krishna Institute Of Medical Sciences Ltd.
1.37%
Persistent Systems Ltd.
1.35%
Karur Vysya Bank Ltd.
1.34%
Gokaldas Exports Ltd.
1.34%
Coforge Ltd.
1.32%
Mphasis Ltd.
1.28%
The Phoenix Mills Ltd.
1.28%
Larsen & Toubro Ltd.
1.24%
ITC Ltd.
1.24%
ZF Commercial Vehicle Control Systems India Ltd.
1.21%
Balrampur Chini Mills Ltd.
1.20%
Bajaj Finance Ltd.
1.15%
Eureka Forbes Ltd.
1.09%
S.J.S. Enterprises Ltd.
1.08%
Techno Electric & Engineering Company Ltd.
1.05%
Multi Commodity Exchange Of India Ltd.
1.03%
Sumitomo Chemical India Ltd.
1.01%
CarTrade Tech Ltd.
0.99%
Cholamandalam Investment & Finance Co. Ltd.
0.98%
Awfis Space Solutions Ltd.
0.98%
Alivus Life Sciences Ltd.
0.98%
Triveni Turbine Ltd.
0.92%
Mankind Pharma Ltd.
0.90%
TVS Motor Company Ltd.
0.89%
Amber Enterprises India Ltd.
0.88%
Cohance Lifesciences Ltd.
0.87%
BSE Ltd.
0.85%
Cummins India Ltd.
0.85%
CG Power And Industrial Solutions Ltd.
0.84%
K.P.R. Mill Ltd.
0.81%
Kaynes Technology India Ltd.
0.80%
Maruti Suzuki India Ltd.
0.80%
Nippon Life India Asset Management Ltd.
0.78%
KEI Industries Ltd.
0.77%
Inventurus Knowledge Solutions Ltd.
0.77%
Brigade Enterprises Ltd.
0.75%
Sun Pharmaceutical Industries Ltd.
0.74%
Crompton Greaves Consumer Electricals Ltd.
0.74%
SBI Cards & Payment Services Ltd.
0.74%
Chalet Hotels Ltd.
0.68%
Campus Activewear Ltd.
0.66%
Aavas Financiers Ltd.
0.63%
Doms Industries Ltd.
0.60%
Jubilant Foodworks Ltd.
0.59%
Lupin Ltd.
0.58%
Craftsman Automation Ltd.
0.57%
Hindustan Aeronautics Ltd.
0.53%
Quess Corp Ltd.
0.49%
Navin Fluorine International Ltd.
0.47%
Hindustan Petroleum Corporation Ltd.
0.47%
Jindal Steel & Power Ltd.
0.46%
Tata Steel Ltd.
0.45%
Hindalco Industries Ltd.
0.38%
Bluspring Enterprises Ltd.
0.25%
Digitide Solutions Ltd.
0.22%
182 Day Treasury Bills
0.07%
364 Day Treasury Bills
0.06%
TREPS
3.32%
Net Receivable / Payable
-0.09%
GRAND TOTAL (AUM)
100.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.20
Expense Ratio Direct
0.86
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjay Bembalkar
Over 17 years Experience
Hardick Bora
Over 16 years Experience

Exit load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

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