1M
6M
1Y
All
| NAV: 15 Jan 2025 | ₹15.22 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,105.65Cr |
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 | -6.1% | -1.6% | 17.3% | 55.8% |
| Category average | NA | NA | 14.6% | NA |
| Rank with in category | 20 | 15 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 19.2% | 23.0% | 16,065.25 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.6% | 22.4% | 39,385.20 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.5% | 20.3% | 16,884.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.2% | 17.6% | 14,019.22 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 22.4% | 16.5% | 2,849.74 |
Holdings (78)
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Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 1.04%
Cons
1Y annualised returns lower than category average by 1.85%
Expense ratio, exit load and tax
Expense ratio: 1.04%
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
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Union Multicap Fund Direct Growth
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