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Fund Details
Union Multi Cap Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.74% |
| NAV | ₹21.76 (02 Dec 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹383 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
15.5%
9.2%
10.3%
-7.0%
Category Average
10.2%
5.7%
10.0%
-
Rank Within Category
12
12
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 15.5% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| Reliance Industries Ltd. | Energy | Equity | 6.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.7% |
| Coforge Ltd. | Technology | Equity | 1.6% |
See All
Fund Managers
Vinay Paharia
Shivraj Gupta
Union Multi Cap Fund Direct Dividend Details
Union Multi Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vinay Paharia, Shivraj Gupta is the Current Fund Manager of Union Multi Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹383 Cr and the Latest NAV as of 02 Dec 2020 is ₹21.76.
The Union Multi Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load
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Union Multi Cap Fund Direct Dividend
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About Union Mutual Fund
Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
investorcare@unionmf.comWebsite
NAUnion Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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