Union Mutual Fund

Union Multicap Fund Direct Plan Growth

₹ 14.44

NAV (Apr 04)

17.377%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.

Expense Ratio
0.97 %
Launched 2Y ago
2022-12-19
AUM in Crores
959.1
ISIN
INF582M01IO7
Lock-in (days)
No Lock-in
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

4.51%
4.51%

Others

3.72%
3.72%

ICICI Bank Ltd.

3.66%
3.66%

Infosys Ltd.

2.98%
2.98%

Reliance Industries Ltd.

2.63%
2.63%
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Allocation by Sector

Financial

23.01%
23.01%

Services

10.74%
10.74%

Healthcare

10.32%
10.32%

Capital Goods

9.68%
9.68%

Automobile

9.25%
9.25%
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Frequently Asked Questions

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