Union Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹15.56
Min. SIP amount₹500
RatingNA
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
3M6M1YAll
Fund returns-0.3%12.0%36.9%60.7%
Category averageNANA38.4%NA
Rank with in category121421NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
40.1%23.5%15,420.68
5
36.0%23.4%39,621.82
4
35.6%18.4%14,690.79
4
38.5%17.1%2,810.73
3
34.6%16.4%3,961.65

Holdings (87)

NameSectorInstrumentAssets
FinancialEquity4.40%
FinancialEquity3.56%
TechnologyEquity2.99%
EnergyEquity2.54%
Consumer StaplesEquity1.84%
HealthcareEquity1.76%
CommunicationEquity1.71%
CommunicationEquity1.60%
Capital GoodsEquity1.55%
Consumer DiscretionaryEquity1.54%
Consumer DiscretionaryEquity1.47%
FinancialEquity1.46%
FinancialEquity1.46%
ServicesEquity1.43%
Capital GoodsEquity1.43%
FinancialEquity1.35%
EnergyEquity1.33%
FinancialEquity1.33%
TechnologyEquity1.32%
ServicesEquity1.31%
FinancialEquity1.28%
ServicesEquity1.27%
Consumer StaplesEquity1.25%
ConstructionEquity1.25%
AutomobileEquity1.23%
TechnologyEquity1.23%
AutomobileEquity1.21%
Consumer StaplesEquity1.19%
EnergyEquity1.17%
Capital GoodsEquity1.16%
ConstructionEquity1.15%
HealthcareEquity1.13%
FinancialEquity1.12%
AutomobileEquity1.10%
TechnologyEquity1.09%
ConstructionEquity1.09%
FinancialEquity1.08%
ConstructionEquity1.06%
ConstructionEquity1.06%
AutomobileEquity1.06%
FinancialEquity1.05%
HealthcareEquity1.05%
TechnologyEquity1.05%
TextilesEquity1.03%
HealthcareEquity1.02%
Capital GoodsEquity1.02%
FinancialEquity1.01%
Consumer DiscretionaryEquity1.00%
HealthcareEquity1.00%
ChemicalsEquity0.99%
FinancialEquity0.98%
Capital GoodsEquity0.96%
AutomobileEquity0.95%
AutomobileEquity0.95%
TechnologyEquity0.95%
ConstructionEquity0.94%
ServicesEquity0.92%
ServicesEquity0.92%
AutomobileEquity0.92%
AutomobileEquity0.92%
ServicesEquity0.91%
TechnologyEquity0.85%
DiversifiedEquity0.85%
Consumer DiscretionaryEquity0.85%
HealthcareEquity0.84%
Capital GoodsEquity0.83%
AutomobileEquity0.78%
ServicesEquity0.77%
ChemicalsEquity0.77%
ConstructionEquity0.75%
Metals & MiningEquity0.74%
ChemicalsEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.69%
ServicesEquity0.69%
Metals & MiningEquity0.69%
ChemicalsEquity0.67%
Capital GoodsEquity0.65%
Consumer StaplesEquity0.63%
Capital GoodsEquity0.54%
Consumer StaplesEquity0.54%
EnergyEquity0.50%
Capital GoodsEquity0.47%
ServicesEquity0.37%
HealthcareEquity0.35%
Capital GoodsEquity0.24%
Reserve Bank of India
FinancialT-Bills0.05%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.91%

Cons

1Y annualised returns lower than category average by 10.5%

Expense ratio, exit load and tax

Expense ratio: 0.91%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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 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
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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