Union Multi Cap Fund Dividend+0.43%

12.62%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Multi Cap Fund Dividend

RiskModerately High
Min SIP Amount₹2000
Expense Ratio2.58%
NAV14.66 (27 Nov 2020)
Fund Started10 Jun 2011
Fund Size383 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.6%
7.5%
9.1%
9.3%
Category Average
8.6%
5.0%
9.6%
-
Rank Within Category
10
12
22
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.1%
    Infosys Ltd.TechnologyEquity6.2%
    Reliance Industries Ltd.EnergyEquity6.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
    ICICI Bank Ltd.FinancialEquity4.3%
    Tata Consultancy Services Ltd.TechnologyEquity3.7%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    Kotak Mahindra Bank Ltd.FinancialEquity2.0%
    Larsen & Toubro Ltd.ConstructionEquity1.7%
    Coforge Ltd.TechnologyEquity1.6%
    See All

    Fund Managers

    Vinay Paharia
    keyboard_arrow_down
    Shivraj Gupta
    keyboard_arrow_down

    Union Multi Cap Fund Dividend Details

    Union Multi Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 10 Jun 2011. Ashish Ranawade is the Current Fund Manager of Union Multi Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹383 Cr and the Latest NAV as of 27 Nov 2020 is ₹14.66.

    The Union Multi Cap Fund 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.

    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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