• Mutual Funds
  • Union Mutual Fund
  • Union Multicap Fund (G)
Union Mutual Fund

Union Multicap Fund (G)

EquityMulti Cap

16.37

NAV (Oct 15)

30.845%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.37

NAV (Oct 15)

Fund Returns

Last 1Y
36.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
30.8%
6 Month CAGR
18.4%

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
2.2
Launched (0y ago)
2.2
AUM in Crores
1111.5
ISIN
INF582M01IS8
Lock-in
-
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Hardick Bora

Fund Manager

Sanjay Bembalkar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Multicap Fund (G)70%19,33,943 12,01,33136.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-01

Top Stock Holdings

HDFC Bank Ltd.

4.5%
4.51%

Others

3.7%
3.72%

ICICI Bank Ltd.

3.7%
3.66%

Infosys Ltd.

3%
2.98%

Reliance Industries Ltd.

2.6%
2.63%
See all holdings

Allocation by Sector

Financial

20.2%
20.17%

Capital Goods

12.6%
12.63%

Technology

9.5%
9.5%

Automobile

9.4%
9.39%

Services

7.2%
7.22%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

Union Mutual Fund

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Asset Management Co. Pvt. Ltd. was set up on 30 December 2009 and manages assets worth 7,548 crores. It's current offering of 18 different mutual fund schemes. It is one of the fastest growing asset management companies in India.amc-img
phone-img(022) 6748 3300
email-img investorcare@unionmf.com
Fund NameScripbox Opinion
Till Date CAGR

13.3%

13.1%

6.1%

6.8%

5.7%

4.8%

5%

6.5%

9.4%

10.7%

Union Multicap Fund (G) Review

Union Multicap Fund (G) is a Multi Cap Equity fund and has delivered an annualised return of 30.845% over a period of 1 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar.

Nav of Union Multicap Fund (G) as of 10/15/2024 is ₹16.37 with the total AUM as of 10/16/2024 is ₹1111.4626. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Multicap Fund (G) was launched on 2022-12-19. The category risk of the fund is null.

The minimum SIP amount for Union Multicap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Union Multicap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Multicap 50:25:25 Total Return Index.

It is rated as a null fund in Equity and delivered 36.224% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Multicap Fund (G).

Frequently Asked Questions

What is Union Multicap Fund (G)?

It is a Multi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Union Multicap Fund (G)?

You can invest in Union Multicap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Multicap Fund (G)?

The minimum sip amount for Union Multicap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Union Multicap Fund (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Multicap Fund (G)?

The expense ratio of the Union Multicap Fund (G) is 2.2% for regular plan.

What is the NAV of Union Multicap Fund (G)?

Today's Union Multicap Fund (G) NAV is ₹16.37.