1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹15.58 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,111.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | 3.8% | 25.4% | 64.4% |
| Category average | NA | NA | 18.2% | NA |
| Rank with in category | 14 | 12 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 22.9% | 24.2% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 20.9% | 23.8% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 17.7% | 21.8% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 18.8% | 18.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 25.9% | 17.7% | 2,810.73 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.07% |
ICICI Bank Ltd. | Financial | Equity | 4.27% |
Infosys Ltd. | Technology | Equity | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
HCL Technologies Ltd. | Technology | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.82% |
ITC Ltd. | Consumer Staples | Equity | 1.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Larsen & Toubro Ltd. | Construction | Equity | 1.69% |
Bharti Airtel Ltd. | Communication | Equity | 1.64% |
Lupin Ltd. | Healthcare | Equity | 1.62% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.57% |
SJS Enterprises Ltd. | Automobile | Equity | 1.56% |
Info Edge (India) Ltd. | Services | Equity | 1.54% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.41% |
Cummins India Ltd. | Capital Goods | Equity | 1.37% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.37% |
Kei Industries Ltd. | Capital Goods | Equity | 1.34% |
LTIMindtree Ltd. | Technology | Equity | 1.33% |
NTPC Ltd. | Energy | Equity | 1.33% |
Persistent Systems Ltd. | Technology | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.32% |
KFin Technologies Ltd. | Financial | Equity | 1.31% |
Mphasis Ltd. | Technology | Equity | 1.31% |
Triveni Turbine Ltd. | Construction | Equity | 1.25% |
Max Financial Services Ltd. | Financial | Equity | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
The Indian Hotels Company Ltd. | Services | Equity | 1.21% |
V-Mart Retail Ltd. | Services | Equity | 1.20% |
Muthoot Finance Ltd. | Financial | Equity | 1.19% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.14% |
Quess Corp Ltd. | Financial | Equity | 1.13% |
CarTrade Tech Ltd. | Services | Equity | 1.10% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.10% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.10% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
Solar Industries India Ltd. | Chemicals | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.03% |
Gabriel India Ltd. | Automobile | Equity | 1.02% |
ITD Cementation India Ltd. | Construction | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.98% |
Godrej Properties Ltd. | Construction | Equity | 0.97% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.97% |
Home First Finance Company India Ltd. | Financial | Equity | 0.96% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.94% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.92% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.90% |
Vinati Organics Ltd. | Chemicals | Equity | 0.89% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.85% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.84% |
Go Fashion (India) Ltd. | Services | Equity | 0.83% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
Electronics Mart India Ltd. | Services | Equity | 0.73% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.71% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.68% |
Supreme Industries Ltd. | Chemicals | Equity | 0.68% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.60% |
REC Ltd. | Financial | Equity | 0.60% |
JSW Energy Ltd. | Capital Goods | Equity | 0.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Chalet Hotels Ltd. | Services | Equity | 0.50% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.48% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.48% |
Awfis Space Solutions Ltd. | Services | Equity | 0.48% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.45% |
Coforge Ltd. | Technology | Equity | 0.44% |
Thomas Cook (India) Ltd. | Services | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 1.03%
Cons
1Y annualised returns lower than category average by 0.85%
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Harshad PatwardhanNov 2024 - PresentView details
Harshad Patwardhan
Nov 2024 - Present
View details
Education
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Experience
Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Multicap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ