Union Multicap Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 19-12-2022 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 2.21% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,065 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 157% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units |
15.28
0.04 (0.2618%)
20.77%
Benchmark: 16.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Multicap Fund - Regular Plan - IDCW Option | 19-12-2022 | 7.68 | 22.72 | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14.97 | 24.44 | 19.84 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 14.29 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.56 | 29.62 | 25.6 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.99 | 27.27 | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 11.69 | 26.38 | 23.08 | 27.42 | 13.95 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 11.48 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.62 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.32 | 27.39 | 24.93 | 29.22 | 14.51 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 9.04 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.85%
Others
3.25%
Large Cap
43.07%
Mid Cap
26.83%
