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Union Multi Cap Fund Direct Growth+0.80%

24.47%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Multi Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio1.81%
NAV₹27.62 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size446 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
24.5%
10.9%
15.0%
12.1%
Category Average
18.5%
7.2%
14.3%
-
Rank Within Category
10
9
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 24.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.73%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.1%
Infosys Ltd.TechnologyEquity5.9%
Housing Development Finance Corpn. Ltd.FinancialEquity5.9%
Reliance Industries Ltd.EnergyEquity5.3%
ICICI Bank Ltd.FinancialEquity4.7%
Axis Bank Ltd.FinancialEquity3.4%
Bharti Airtel Ltd.CommunicationEquity3.0%
Tata Consultancy Services Ltd.TechnologyEquity2.9%
Kotak Mahindra Bank Ltd.FinancialEquity2.2%
Bajaj Finance Ltd.FinancialEquity2.0%
See All

Fund Managers

Vinay Paharia
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Hardick Bora
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Shivraj Gupta
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Union Multi Cap Fund Direct Growth Details

Union Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ashish Ranawade is the Current Fund Manager of Union Multi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹446 Cr and the Latest NAV as of 20 Jan 2021 is ₹27.62.

The Union Multi Cap Fund Direct Growth 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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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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
Union 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,
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